Financial statements Stimulus

Balance sheet of Stimulus

Company age:

Age:

5 y. 4 m. 22 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	302 733,16	206 234,48
A. Fixed assets	38 640,47	27 532,27
B. Current assets	264 092,69	178 702,21
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	302 733,16	206 234,48
A. Equity	-419 098,89	-371 746,40
B. Liabilities and provisions for liabilities	721 832,05	577 980,88
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	711 942,91	577 980,88

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.