Financial statements Scubatech

Balance sheet of Scubatech

Company age:
Age:
23 y. 4 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SCUBATECH

Year
2018
2019
2020
2021
2022
2023
Total assets 7 780 658,16 8 261 958,97 9 186 335,36 10 441 983,46 14 260 606,55 12 965 392,72
A. Fixed assets 233 856,89 398 254,31 330 864,12 0,00 141 889,54 51 848,44
B. Current assets 7 546 801,27 7 863 704,66 8 855 471,24 10 224 336,27 14 118 717,01 12 913 544,28
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - -
D. Own shares (stocks) - 0,00 0,00 0,00 - -
Total liabilities 4 989 743,40 8 261 958,97 9 186 335,36 10 441 983,44 14 260 606,55 12 965 392,72
A. Equity 50 000,00 5 466 433,89 6 229 864,20 7 344 384,77 8 831 967,80 9 929 012,41
B. Liabilities and provisions for liabilities 2 790 914,76 2 795 525,08 2 956 471,16 3 097 598,67 5 428 638,75 3 036 380,31
I. Long-term liabilities 2 750 000,00 2 750 000,00 2 750 000,00 2 750 000,00 2 750 000,00 2 750 000,00
II. Short-term liabilities 40 914,76 45 525,08 206 471,16 347 598,67 2 678 638,75 286 380,31
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.