Financial statements Skarem

Balance sheet of Skarem

Company age:
Age:
22 y. 9 m. 18 d.
Share capital:
Share capital:
252 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SKAREM

Year
2018
2019
2020
2021
2022
2023
Total assets 16 768 149,85 16 195 005,90 16 311 406,09 15 221 259,87 15 883 902,01 16 359 153,40
A. Fixed assets 6 106 647,16 6 673 497,99 6 578 254,00 5 876 561,32 6 640 939,78 6 481 543,65
B. Current assets 10 661 502,69 9 521 507,91 9 733 152,09 9 344 698,55 9 242 962,23 9 877 609,75
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 16 768 149,85 16 195 005,90 16 311 406,09 15 221 259,87 15 883 902,01 16 359 153,40
A. Equity 12 782 888,64 13 024 158,00 12 985 874,75 12 752 299,95 12 472 384,10 12 540 658,42
B. Liabilities and provisions for liabilities 3 985 261,21 3 170 847,90 3 325 531,34 2 468 959,92 3 411 517,91 3 818 494,98
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 473 444,83 2 698 475,87 2 886 171,19 2 059 320,74 3 302 189,95 3 699 994,58
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.