Financial statements Sqtr
Balance sheet of Sqtr
Company age:
Age:
13 y. 1 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of SQTR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 720 898,38 | 689 852,56 | 1 090 845,57 | 1 258 604,05 | 2 237 044,76 | 2 134 607,00 |
| A. Fixed assets | 79 107,54 | 30 825,09 | 19 850,69 | 37 323,76 | 67 568,43 | 73 636,58 |
| B. Current assets | 641 790,84 | 659 027,47 | 1 070 994,88 | 1 221 280,29 | 2 169 476,33 | 2 060 970,42 |
| 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 | 720 898,38 | 689 852,56 | 1 090 845,57 | 1 258 604,05 | 2 237 044,76 | 2 134 607,00 |
| A. Equity | 279 908,09 | 423 708,02 | 774 333,08 | 1 115 171,09 | 1 599 939,70 | 1 983 863,25 |
| B. Liabilities and provisions for liabilities | 440 990,29 | 266 144,54 | 316 512,49 | 143 432,96 | 637 105,06 | 150 743,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 212 360,00 | 43 200,00 | 22 274,30 | 0,00 |
| II. Short-term liabilities | 440 990,29 | 266 144,54 | 104 152,49 | 100 232,96 | 610 178,27 | 150 743,75 |
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.