Financial statements Scorpii Capital
Balance sheet of Scorpii Capital
Company age:
Age:
7 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SCORPII CAPITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 449 670,10 | 16 338 306,97 | 27 777 345,95 | 29 359 553,40 | 31 354 711,48 |
| A. Fixed assets | 3 290 808,75 | 2 026 919,53 | 1 045 253,00 | 1 095 253,00 | 1 095 253,00 |
| B. Current assets | 6 158 861,35 | 14 311 387,44 | 26 732 092,95 | 28 264 300,40 | 30 259 458,48 |
| 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 | 9 449 670,10 | 16 338 306,97 | 27 777 345,95 | 29 359 553,40 | 31 354 711,48 |
| A. Equity | 6 180 070,10 | 14 000 160,30 | 15 246 222,24 | 15 603 349,69 | 16 098 103,38 |
| B. Liabilities and provisions for liabilities | 3 269 600,00 | 2 338 146,67 | 12 531 123,71 | 13 756 203,71 | 15 256 608,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 000 000,00 | 130 000,00 |
| II. Short-term liabilities | 3 269 600,00 | 2 338 146,67 | 12 531 123,71 | 11 756 203,71 | 15 126 608,10 |
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.