Financial statements Stemplariusz
Balance sheet data of STEMPLARIUSZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 845 694,08 | 4 921 158,10 | 3 962 604,90 | 6 877 271,65 | 5 665 462,35 |
| A. Fixed assets | 14 413,77 | 7 211,38 | 24 447,81 | 72 525,89 | 60 604,61 |
| B. Current assets | 4 831 280,31 | 4 913 946,72 | 3 938 157,09 | 6 804 745,76 | 5 604 857,74 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 845 694,08 | 4 921 158,10 | 3 962 604,90 | 6 877 271,65 | 5 665 462,35 |
| A. Equity | 2 092 506,60 | 2 177 335,04 | 2 527 469,57 | 2 587 796,47 | 2 588 546,25 |
| B. Liabilities and provisions for liabilities | 2 753 187,48 | 2 743 823,06 | 1 435 135,33 | 4 289 475,18 | 3 076 916,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 100 000,00 | 1 500 000,00 |
| II. Short-term liabilities | 2 740 724,69 | 2 739 240,22 | 1 434 481,94 | 2 188 821,79 | 1 574 311,49 |
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.