Financial statements Sqt Management

Balance sheet of Sqt Management

Company age:
Age:
8 y. 2 m. 8 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of SQT MANAGEMENT

Year
2017
2019
2020
2021
2022
2023
Total assets 2 723 939,68 3 014 370,37 3 895 087,93 8 129 434,99 881 054,58 41 125 140,73
A. Fixed assets 579 000,00 1 092 775,20 616 406,00 75 517,93 50 345,29 40 025 172,65
B. Current assets 2 144 939,68 1 921 595,17 3 278 681,93 8 053 917,06 830 709,29 1 099 968,08
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 2 723 939,68 3 014 370,37 3 895 087,93 8 129 434,99 881 054,58 41 125 140,73
A. Equity 2 413 020,94 1 954 917,84 607 203,85 -1 033 166,54 -2 228 880,45 30 348 671,69
B. Liabilities and provisions for liabilities 310 918,74 1 059 452,53 3 287 884,08 9 162 601,53 3 109 935,03 10 776 469,04
I. Long-term liabilities - 0,00 2 000 000,00 0,00 0,00 9 500 000,00
II. Short-term liabilities - 1 039 452,53 1 267 884,08 9 145 297,10 3 109 935,03 1 276 469,04
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.