Financial statements Scutum Group

Balance sheet of Scutum Group

Company age:
Age:
5 y. 4 m. 20 d.
Share capital:
Share capital:
16 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SCUTUM GROUP

Year
2020
2021
2022
2023
Total assets 30 315 236,50 54 749 374,92 56 797 183,61 59 254 486,59
A. Fixed assets 15 511 817,35 44 010 304,96 54 668 256,57 57 508 023,52
B. Current assets 14 803 419,15 10 739 069,96 2 128 927,04 1 746 463,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 30 315 236,50 54 749 374,92 56 797 183,61 59 254 486,59
A. Equity 30 223 685,35 54 717 647,55 56 781 671,57 59 233 410,05
B. Liabilities and provisions for liabilities 91 551,15 31 727,37 15 512,04 21 076,54
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 91 551,15 31 727,37 15 512,04 21 076,54
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.