Financial statements S-Tel

Balance sheet of S-Tel

Company age:
Age:
14 y. 4 m. 25 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of S-TEL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 001 142,81 1 691 540,12 2 011 593,56 2 166 949,61 2 150 473,09 3 327 969,18
A. Fixed assets 37 464,00 18 732,00 0,00 0,00 751 880,32 1 880 706,61
B. Current assets 963 678,81 1 672 808,12 2 011 593,56 2 166 949,61 1 398 592,77 1 447 262,57
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 1 001 142,81 1 691 540,12 2 011 593,56 2 166 949,61 2 150 473,09 3 327 969,18
A. Equity 711 960,22 1 036 112,56 1 086 524,97 1 474 867,94 1 102 339,93 2 092 833,68
B. Liabilities and provisions for liabilities 289 182,59 655 427,56 925 068,59 692 081,67 1 048 133,16 1 235 135,50
I. Long-term liabilities 0,00 184 250,69 118 354,35 48 483,01 154 310,58 54 535,74
II. Short-term liabilities 289 182,59 471 176,87 806 601,23 643 598,66 893 822,58 1 180 599,76
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.