Financial statements Squadron
Balance sheet of Squadron
Company age:
Age:
10 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SQUADRON
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 588 299,29 | 279 122,80 | 1 048 916,04 | 1 205 967,98 |
| A. Fixed assets | 24 262,73 | 17 895,87 | 54 802,78 | 24 874,34 |
| B. Current assets | 564 036,56 | 259 026,93 | 994 113,26 | 1 181 093,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 2 200,00 | 0,00 | 0,00 |
| Total liabilities | 588 299,29 | 279 122,80 | 1 048 916,04 | 1 205 967,98 |
| A. Equity | -280 121,47 | -303 206,66 | -281 950,64 | -191 103,67 |
| B. Liabilities and provisions for liabilities | 868 420,76 | 582 329,46 | 1 330 866,68 | 1 397 071,65 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.