Financial statements Scarabeus Group

Balance sheet of Scarabeus Group

Company age:
Age:
17 y. 2 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SCARABEUS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 5 350 264,88 5 492 751,64 5 492 751,64 6 914 293,83 8 138 469,17 9 203 510,15
A. Fixed assets 418 769,28 435 738,45 435 738,45 4 807 243,80 4 827 069,15 4 774 203,85
B. Current assets 4 931 495,60 5 057 013,19 5 057 013,19 2 107 050,03 3 311 400,02 4 429 306,30
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 350 264,88 5 492 751,64 5 492 751,64 6 914 293,83 8 138 469,17 9 203 510,15
A. Equity 4 937 749,40 5 016 805,23 5 016 805,23 6 094 040,25 7 389 572,16 8 835 489,28
B. Liabilities and provisions for liabilities 412 515,48 475 946,41 475 946,41 820 253,58 748 897,01 368 020,87
I. Long-term liabilities - - - 558 168,00 117 676,65 117 676,65
II. Short-term liabilities 412 515,48 475 946,41 475 946,41 262 085,58 631 220,36 250 344,22
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.