Financial statements Square Capital
Balance sheet of Square Capital
Company age:
Age:
13 y. 1 m. 19 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of SQUARE CAPITAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 77 713 866,58 | 71 892 852,38 |
| A. Fixed assets | 61 607 992,62 | 60 256 075,34 |
| B. Current assets | 16 105 873,96 | 11 636 777,04 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 77 713 866,58 | 71 892 852,38 |
| A. Equity | -2 903 047,36 | 676 816,13 |
| B. Liabilities and provisions for liabilities | 80 616 913,94 | 71 216 036,25 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 65 364 773,31 |
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.