Financial statements Sqd Alliance

Balance sheet of Sqd Alliance

Company age:
Age:
18 y. 10 m. 12 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SQD ALLIANCE

Year
2018
2019
2020
2021
2022
2023
Total assets 8 813 234,29 9 285 523,41 12 228 953,25 13 055 754,82 15 876 811,49 19 066 650,76
A. Fixed assets 1 308 937,79 1 328 271,63 1 094 636,57 2 889 564,86 5 251 153,50 6 271 956,40
B. Current assets 7 504 296,50 7 957 251,78 11 134 316,68 10 166 189,96 10 625 657,99 12 794 694,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 813 234,29 9 285 523,41 12 228 953,25 13 055 754,82 15 876 811,49 19 066 650,76
A. Equity 4 056 906,21 4 839 286,51 5 679 251,36 8 780 487,88 9 701 344,34 11 504 387,63
B. Liabilities and provisions for liabilities 4 756 328,08 4 446 236,90 6 549 701,89 4 275 266,94 6 175 467,15 7 562 263,13
I. Long-term liabilities 1 259 164,46 1 005 006,00 2 487 072,00 0,00 1 361 111,06 1 027 777,70
II. Short-term liabilities 3 267 163,62 2 876 730,90 3 912 629,89 3 925 266,94 4 454 356,09 5 984 485,43
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.