Financial statements Scena Capitol
Balance sheet of Scena Capitol
Company age:
Age:
18 y. 8 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SCENA CAPITOL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 707 794,25 | 7 116 217,47 | 7 997 105,40 | 9 285 817,75 | 9 590 024,71 |
| A. Fixed assets | 531 399,02 | 361 934,47 | 330 468,07 | 116 697,38 | 920 282,91 |
| B. Current assets | 6 176 395,23 | 6 754 283,00 | 7 666 637,33 | 9 169 120,37 | 8 669 741,80 |
| 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 | 6 707 794,25 | 7 116 217,47 | 7 997 105,40 | 9 285 817,75 | 9 590 024,71 |
| A. Equity | 2 653 643,33 | 2 809 250,38 | 3 508 113,83 | 5 642 843,01 | 4 587 921,70 |
| B. Liabilities and provisions for liabilities | 4 054 150,92 | 4 306 967,09 | 4 488 991,57 | 3 642 974,74 | 5 002 103,01 |
| I. Long-term liabilities | 0,00 | 1 875 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 958 293,51 | 1 447 104,42 | 3 849 083,21 | 2 481 580,22 | 3 272 505,82 |
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.