Financial statements Squarepol Capital

Balance sheet of Squarepol Capital

Company age:
Age:
10 y. 1 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SQUAREPOL CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 217 289,52 283 080,09 2 585 025,69 3 198 434,48 3 292 443,88 3 298 459,03
A. Fixed assets 150 486,15 7 923,86 2 127 288,01 2 670 715,61 2 735 015,73 2 882 793,36
B. Current assets 66 803,37 275 156,23 457 737,68 527 718,87 557 428,15 415 665,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 217 289,52 283 080,09 2 585 025,69 3 198 434,48 3 292 443,88 3 298 459,03
A. Equity 2 229,52 -78 017,50 25 865,39 35 722,79 -31 130,89 -18 275,17
B. Liabilities and provisions for liabilities 215 060,00 361 097,59 2 559 160,30 3 162 711,69 3 323 574,77 3 316 734,20
I. Long-term liabilities - 0,00 374 048,40 794 540,20 882 526,70 875 244,00
II. Short-term liabilities 215 060,00 361 072,74 2 183 421,90 2 350 064,49 2 396 491,07 2 368 998,20
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.