Financial statements Square Enterprises
Balance sheet of Square Enterprises
Company age:
Age:
3 y. 2 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SQUARE ENTERPRISES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 605 075,02 | 4 717 113,91 |
| A. Fixed assets | 6 889,45 | 2 538,25 |
| B. Current assets | 1 598 185,57 | 4 714 575,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 605 075,02 | 4 717 113,91 |
| A. Equity | 649 358,62 | 3 057 513,46 |
| B. Liabilities and provisions for liabilities | 955 716,40 | 1 659 600,45 |
| I. Long-term liabilities | 460 000,00 | 423 161,84 |
| II. Short-term liabilities | 495 716,40 | 1 236 438,61 |
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.