Financial statements Scarlett Assist
Balance sheet of Scarlett Assist
Company age:
Age:
20 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SCARLETT ASSIST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 271 951,28 | 3 983 125,45 | 7 846 055,25 | 8 802 971,16 | 14 303 456,65 |
| A. Fixed assets | 255 488,81 | 295 878,38 | 1 282 399,69 | 2 103 510,33 | 4 959 179,19 |
| B. Current assets | 3 016 462,47 | 3 687 247,07 | 6 563 655,56 | 6 699 460,83 | 9 344 277,46 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 3 271 951,28 | 3 983 125,45 | 7 846 055,25 | 8 802 971,16 | 14 303 456,65 |
| A. Equity | 2 189 056,63 | 3 174 931,56 | 5 323 498,03 | 5 838 376,28 | 12 470 391,52 |
| B. Liabilities and provisions for liabilities | 1 082 894,65 | 808 193,89 | 2 522 557,22 | 2 964 594,88 | 1 833 065,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 699 600,00 | 1 540 875,64 | 0,00 |
| II. Short-term liabilities | 1 015 945,54 | 808 193,89 | 1 822 957,22 | 1 423 719,24 | 1 833 065,13 |
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.