Financial statements Scapremium
Balance sheet of Scapremium
Company age:
Age:
7 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SCAPREMIUM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 306 973,06 | 13 501 512,72 | 13 211 208,09 | 6 637 067,53 | 7 242 704,54 |
| A. Fixed assets | 7 115 769,56 | 6 820 830,68 | 6 514 891,80 | 6 204 952,92 | 5 890 014,04 |
| B. Current assets | 191 203,50 | 6 680 682,04 | 6 696 316,29 | 432 114,61 | 1 352 690,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 306 973,06 | 13 501 512,72 | 13 211 208,09 | 6 637 067,53 | 7 242 704,54 |
| A. Equity | -321 581,25 | -802 506,64 | -1 414 448,10 | -1 998 862,99 | -2 707 954,66 |
| B. Liabilities and provisions for liabilities | 7 628 554,31 | 14 304 019,36 | 14 625 656,19 | 8 635 930,52 | 9 950 659,20 |
| I. Long-term liabilities | 7 619 058,28 | 14 293 909,80 | 14 615 084,66 | 4 826 328,94 | 9 938 051,56 |
| II. Short-term liabilities | 8 378,43 | 9 070,16 | 9 195,83 | 3 808 115,60 | 10 589,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.