Financial statements Sq Home

Balance sheet of Sq Home

Company age:

Age:

11 y. 11 m. 3 d.

Share capital:

5 000 PLN

Year	2015	2016
Total assets	18 579 038,94	16 052 896,31
A. Fixed assets	52 008,50	472 719,18
B. Current assets	18 527 030,44	15 580 177,13
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	18 579 038,94	16 052 896,31
A. Equity	127 631,40	-3 499 242,47
B. Liabilities and provisions for liabilities	18 451 407,54	19 552 138,78
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	18 451 407,54	19 552 138,78

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.