Financial statements Scaup
Balance sheet of Scaup
Company age:
Age:
19 y. 2 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SCAUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 38 484 927,88 | 2 201 902,39 |
| A. Fixed assets | 31 088 038,86 | 621 177,72 |
| B. Current assets | 7 396 889,02 | 1 580 724,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 38 484 927,88 | 2 201 902,39 |
| A. Equity | -111 820 511,36 | -44 722 514,17 |
| B. Liabilities and provisions for liabilities | 150 305 439,24 | 46 924 416,56 |
| I. Long-term liabilities | 132 095 401,24 | 0,00 |
| II. Short-term liabilities | 17 928 644,00 | 45 775 204,72 |
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.