Financial statements Scooter
Balance sheet of Scooter
Company age:
Age:
23 y. 4 m. 17 d.
Share capital:
Share capital:
800 000 PLN
Balance sheet data of SCOOTER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 687 458,90 | 2 254 935,62 |
| A. Fixed assets | 352 263,02 | 49 803,53 |
| B. Current assets | 2 335 195,88 | 2 205 132,09 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 2 687 458,90 | 2 254 935,62 |
| A. Equity | 221 043,17 | -215 633,25 |
| B. Liabilities and provisions for liabilities | 2 466 415,73 | 2 470 568,87 |
| I. Long-term liabilities | 1 230 630,68 | 1 491 061,80 |
| II. Short-term liabilities | 792 690,66 | 957 492,50 |
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.