Financial statements Scm Group Polska

Balance sheet of Scm Group Polska

Company age:
Age:
23 y. 10 m. 11 d.
Share capital:
Share capital:
1 760 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCM GROUP POLSKA

Year
2021
2022
2023
Total assets 47 641 013,89 36 408 174,75 49 234 408,76
A. Fixed assets 5 215 489,30 6 316 835,10 6 503 697,83
B. Current assets 42 425 524,59 30 091 339,65 42 730 710,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 47 641 013,89 36 408 174,75 49 234 408,76
A. Equity 15 209 392,21 14 329 933,64 14 222 918,49
B. Liabilities and provisions for liabilities 32 431 621,68 22 078 241,11 35 011 490,27
I. Long-term liabilities 76 661,92 499 671,82 576 805,95
II. Short-term liabilities 30 984 082,76 20 120 830,24 32 656 948,54
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.