Financial statements Skarabeusz W Restrukturyzacji

Balance sheet of Skarabeusz W Restrukturyzacji

Company age:
Age:
13 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SKARABEUSZ W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 9 828 225,27 11 217 905,04 9 221 668,41 8 922 655,90 10 591 227,05 10 198 301,51
A. Fixed assets 9 667 730,19 10 885 990,45 8 506 036,30 8 266 221,86 0,00 0,00
B. Current assets 160 495,08 331 914,59 715 632,11 656 434,04 10 591 227,05 10 198 301,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 828 225,27 11 217 905,04 9 221 668,41 8 922 655,90 10 591 227,05 10 198 301,51
A. Equity 2 417 667,07 2 728 151,02 870 818,90 -246 486,34 1 217 146,84 1 318 670,35
B. Liabilities and provisions for liabilities 7 410 558,20 8 489 754,02 8 350 849,51 9 169 142,24 9 374 080,21 8 879 631,16
I. Long-term liabilities 5 129 440,00 4 710 620,00 4 187 100,94 0,00 0,00 0,00
II. Short-term liabilities 581 118,20 3 779 134,02 4 163 748,57 8 757 332,94 9 077 577,51 8 583 128,46
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.