Financial statements Shelfy

Balance sheet of Shelfy

Company age:
Age:
6 y. 8 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SHELFY

Year
2021
2022
Total assets 578 011,17 352 394,70
A. Fixed assets 509 270,00 339 513,33
B. Current assets 68 741,17 12 881,37
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 578 011,17 352 394,70
A. Equity -34 310,87 -168 265,63
B. Liabilities and provisions for liabilities 612 322,04 520 660,33
I. Long-term liabilities 210 000,00 228 000,00
II. Short-term liabilities 127 957,04 4 073,99
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.