Financial statements Scc-Service Congress Center Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SCC-SERVICE CONGRESS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 422 664,33 | 1 684 256,80 | 1 560 848,25 | 1 701 881,73 | 2 611 154,46 | 2 759 926,84 |
A. Fixed assets | 221 849,13 | 633 142,06 | 462 014,87 | 354 664,99 | 298 133,55 | 236 869,73 |
B. Current assets | 1 200 815,20 | 1 051 114,74 | 1 098 833,38 | 1 347 216,74 | 2 313 020,91 | 2 523 057,11 |
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 | 1 422 664,33 | 1 684 256,80 | 1 560 848,25 | 1 701 881,73 | 2 611 154,46 | 2 759 926,84 |
A. Equity | 253 028,90 | 148 889,05 | -504 717,12 | 229 425,98 | 1 036 228,01 | 593 205,76 |
B. Liabilities and provisions for liabilities | 1 169 635,43 | 1 535 367,75 | 2 065 565,37 | 1 472 455,75 | 1 574 926,45 | 2 166 721,08 |
I. Long-term liabilities | 102 805,48 | 106 805,48 | 748 499,00 | 114 805,48 | 118 805,48 | 122 805,48 |
II. Short-term liabilities | 1 066 199,95 | 1 428 352,27 | 1 303 870,27 | 1 357 650,27 | 1 456 120,97 | 2 042 765,60 |
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.