Financial statements St-Bau

Balance sheet of St-Bau

Company age:
Age:
12 y. 3 m.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2023-12-06
Profit and loss statement Balance Profitability

Balance sheet data of ST-BAU

Year
2018
2019
2020
2021
2022
2023
Total assets 372 700,63 328 146,80 676 044,34 507 071,35 271 622,58 266 591,10
A. Fixed assets 17 324,81 4 376,53 87 613,76 82 593,56 53 152,38 33 096,48
B. Current assets 355 375,82 323 770,27 588 430,58 424 477,79 218 470,20 233 494,62
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 372 700,63 328 146,80 676 044,34 507 071,35 271 622,58 266 591,10
A. Equity 224 323,68 232 851,04 143 431,94 241 383,35 194 645,74 257 841,71
B. Liabilities and provisions for liabilities 148 376,95 95 295,76 532 612,40 265 688,00 76 976,84 8 749,39
I. Long-term liabilities 0,00 0,00 144 000,00 27 000,00 0,00 0,00
II. Short-term liabilities 49 447,97 76 802,60 373 196,19 150 631,73 76 976,84 8 749,39
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.