Financial statements Simply Office Solution.pl W Upadłości
Company deleted from KRS: 2025-01-14
Balance sheet data of SIMPLY OFFICE SOLUTION.PL W UPADŁOŚCI
Year
|
2018
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 23 908 062,58 | 4 561 667,09 | 3 417 718,80 | 519 391,05 |
A. Fixed assets | 5 792 655,25 | 3 207 800,00 | 0,00 | 0,00 |
B. Current assets | 18 115 407,33 | 1 353 867,09 | 3 417 718,80 | 519 391,05 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 23 908 062,58 | 4 561 667,09 | 3 417 718,80 | 519 391,06 |
A. Equity | 5 914 810,10 | -756 932,87 | -6 604 527,90 | -6 666 762,94 |
B. Liabilities and provisions for liabilities | 17 993 252,48 | 5 318 599,96 | 10 022 246,70 | 7 186 153,99 |
I. Long-term liabilities | 6 925 633,90 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 11 042 358,01 | 22 551,68 | 10 022 246,70 | 7 186 153,99 |
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.