Financial statements Skwer Morena

Balance sheet of Skwer Morena

Company age:
Age:
16 y. 8 m. 10 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SKWER MORENA

Year
2018
2019
2020
2021
2022
Total assets 9 754 835,28 9 710 124,07 9 757 395,48 9 703 666,11 9 684 582,42
A. Fixed assets - 8 147 360,08 - 8 147 360,08 8 147 360,08
B. Current assets - 1 562 763,99 1 610 035,40 1 556 306,03 1 537 222,34
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - 390 000,00 - -
Total liabilities 9 754 835,28 9 710 124,07 9 757 395,48 9 703 666,11 9 684 582,42
A. Equity - 2 484 196,47 2 506 110,84 2 456 888,87 2 421 866,16
B. Liabilities and provisions for liabilities - 7 225 937,60 7 251 284,64 7 246 777,24 7 262 716,26
I. Long-term liabilities - - - - -
II. Short-term liabilities - 7 198 359,32 - - -
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.