Financial statements The Square
Balance sheet of The Square
Company age:
Age:
8 y. 5 m. 14 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of THE SQUARE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 56 196,89 | 72 500,81 | 137 839,94 | 144 669,03 | 121 400,85 |
| A. Fixed assets | 0,00 | - | - | 11 770,83 | 10 520,83 |
| B. Current assets | 556 196,89 | 72 500,81 | 137 839,94 | 132 898,20 | 110 880,02 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - |
| Total liabilities | 56 196,89 | 72 500,81 | 137 839,94 | 144 669,03 | 121 400,85 |
| A. Equity | 1 770,64 | -163 053,19 | -204 048,01 | -189 077,81 | -248 837,95 |
| B. Liabilities and provisions for liabilities | 54 425,34 | 235 554,00 | 341 887,95 | 333 746,84 | 370 238,80 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 40 000,00 | - | - | - | - |
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.