Financial statements Grupa Stef - Bud
Balance sheet of Grupa Stef - Bud
Company age:
Age:
5 y. 5 m. 7 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of GRUPA STEF - BUD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 801 752,34 | 2 528 308,01 | 6 652 646,44 | 8 664 100,41 |
| A. Fixed assets | 296 584,17 | 433 910,37 | 954 177,29 | 1 646 413,45 |
| B. Current assets | 3 505 168,17 | 2 094 397,64 | 5 698 469,15 | 7 017 686,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 3 801 752,34 | 2 528 308,01 | 6 652 646,44 | 8 664 100,41 |
| A. Equity | 564 683,27 | 1 033 248,86 | 1 239 792,40 | 1 585 308,60 |
| B. Liabilities and provisions for liabilities | 3 237 069,07 | 1 495 059,15 | 5 412 854,04 | 7 078 791,81 |
| I. Long-term liabilities | 32 849,54 | 531 048,40 | 394 725,04 | 421 019,92 |
| II. Short-term liabilities | 3 203 924,34 | 960 154,57 | 3 961 935,22 | 5 886 875,48 |
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.