Financial statements Stratos

Balance sheet of Stratos

Company age:
Age:
3 y. 6 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of STRATOS

Year
2022
2023
Total assets 216 397,25 2 128 530,12
A. Fixed assets 10 325,00 982 303,97
B. Current assets 206 072,25 1 146 226,15
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 216 397,25 2 128 530,12
A. Equity 33 827,69 492 001,43
B. Liabilities and provisions for liabilities 182 569,56 1 636 528,69
I. Long-term liabilities 0,00 764 004,40
II. Short-term liabilities 164 169,56 872 524,29
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.