Financial statements Staplery.pl
Balance sheet of Staplery.pl
Company age:
Age:
4 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STAPLERY.PL
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 783 702,61 | 903 574,39 | 927 984,37 | 695 690,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 783 702,61 | 903 574,39 | 927 984,37 | 695 690,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 783 702,61 | 903 574,39 | 927 984,37 | 695 690,13 |
| A. Equity | 117 372,23 | 112 664,56 | 31 459,81 | -146 704,30 |
| B. Liabilities and provisions for liabilities | 666 330,38 | 790 909,83 | 896 524,56 | 842 394,43 |
| I. Long-term liabilities | 550 000,00 | 570 475,42 | 150 000,00 | 821 097,82 |
| II. Short-term liabilities | 116 330,38 | 220 434,41 | 746 524,56 | 21 296,61 |
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.