Financial statements Salestube

Balance sheet of Salestube

Company age:
Age:
15 y. 10 m. 22 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SALESTUBE

Year
2018
2019
2020
2021
2022
2023
Total assets 18 545 610,53 26 767 582,94 31 758 952,54 70 659 093,51 83 970 063,24 81 892 798,30
A. Fixed assets 470 050,69 311 924,91 350 722,79 213 152,11 190 804,29 1 267 381,08
B. Current assets 18 075 559,84 26 455 658,03 31 408 229,75 70 445 941,40 83 779 258,95 80 625 417,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 545 610,53 26 767 582,94 31 758 952,54 70 659 093,51 83 970 063,24 81 892 798,30
A. Equity 2 704 844,26 2 251 004,14 3 250 321,07 5 359 012,13 5 597 687,07 4 896 644,11
B. Liabilities and provisions for liabilities 15 840 766,27 24 516 578,80 28 508 631,47 65 300 081,38 78 372 376,17 76 996 154,19
I. Long-term liabilities 280 503,67 147 827,38 58 626,63 0,00 0,00 676 789,48
II. Short-term liabilities 15 542 262,60 23 630 902,42 26 640 889,61 57 318 168,02 75 379 957,57 73 499 309,27
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.