Financial statements Staircase
Balance sheet of Staircase
Company age:
Age:
12 y. 2 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STAIRCASE
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 35 949,32 | 40 926,88 | 3 999 998,33 |
| A. Fixed assets | 33 500,00 | 37 000,00 | 2 661 235,08 |
| B. Current assets | 2 449,32 | 3 926,88 | 1 338 763,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 949,32 | 40 926,88 | 3 999 998,33 |
| A. Equity | -42 336,43 | -46 589,87 | 3 848 571,98 |
| B. Liabilities and provisions for liabilities | 78 285,75 | 87 516,75 | 151 426,35 |
| I. Long-term liabilities | 66 516,75 | 75 516,75 | 90 516,75 |
| II. Short-term liabilities | 11 769,00 | 12 000,00 | 60 909,60 |
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.