Financial statements Stepcloser W Upadłości
Balance sheet data of STEPCLOSER W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 118 125,62 | 80 093,31 | 71 329,46 | 20 361,70 | 13 419,82 | 13 534,24 |
A. Fixed assets | 31 121,87 | 25 881,87 | 25 881,87 | 0,00 | 0,00 | 0,00 |
B. Current assets | 87 003,75 | 54 211,44 | 45 447,59 | 20 361,70 | 13 419,82 | 13 534,24 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 118 125,62 | 80 093,31 | 71 329,46 | 20 361,70 | 13 419,82 | 13 534,34 |
A. Equity | -388 761,39 | -393 455,06 | -377 075,27 | -423 688,83 | -431 995,71 | -438 009,98 |
B. Liabilities and provisions for liabilities | 506 887,01 | 473 548,37 | 448 404,73 | 444 050,53 | 445 415,53 | 451 544,32 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 444 367,23 | 443 871,93 | 448 404,73 | 444 050,53 | 445 415,53 | 451 544,32 |
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.