Financial statements Stibo Systems
Balance sheet of Stibo Systems
Company age:
Age:
3 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STIBO SYSTEMS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 717 286,87 | 6 048 947,26 |
| A. Fixed assets | 267 653,46 | 332 733,93 |
| B. Current assets | 5 449 633,41 | 5 716 213,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 717 286,87 | 6 048 947,26 |
| A. Equity | 473 496,33 | 1 787 273,78 |
| B. Liabilities and provisions for liabilities | 5 243 790,54 | 4 261 673,48 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 4 794 615,99 | 3 525 424,45 |
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.