Financial statements Sq4
Balance sheet of Sq4
Company age:
Age:
5 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SQ4
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 41 662,20 | 117 294,58 | 140 164,85 | 86 152,75 |
| A. Fixed assets | 0,00 | 959,84 | 959,84 | 959,84 |
| B. Current assets | 41 662,20 | 116 334,74 | 132 406,38 | 85 192,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 6 798,63 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 662,20 | 117 294,58 | 140 164,85 | 86 152,75 |
| A. Equity | 38 654,62 | 43 201,37 | 61 710,27 | 78 483,60 |
| B. Liabilities and provisions for liabilities | 3 007,58 | 74 093,21 | 78 454,58 | 7 669,15 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.