Financial statements Stocktakingbox
Balance sheet of Stocktakingbox
Company age:
Age:
8 y. 4 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of STOCKTAKINGBOX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 221 865,50 | 222 751,00 | 260 842,77 | 256 253,01 | 308 038,22 | 344 695,81 |
| A. Fixed assets | 200 000,00 | 200 000,00 | 220 000,00 | 220 000,00 | 183 700,00 | 144 100,00 |
| B. Current assets | 21 865,50 | 22 751,00 | 40 842,77 | 36 253,01 | 124 338,22 | 200 595,81 |
| 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 | 221 865,50 | 222 751,00 | 260 842,77 | 256 253,01 | 308 038,22 | 344 695,81 |
| A. Equity | 14 476,60 | 10 626,60 | 10 591,10 | 37 074,84 | 116 588,55 | 194 597,19 |
| B. Liabilities and provisions for liabilities | 207 388,90 | 212 124,40 | 250 251,67 | 219 178,17 | 191 449,67 | 150 098,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 7 388,90 | 12 124,40 | 27 496,67 | 19 178,17 | 24 449,67 | - |
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.