Financial statements St Home

Balance sheet of St Home

Company age:
Age:
8 y. 3 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ST HOME

Year
2018
2019
2020
2021
2022
2023
Total assets 5 607 300,18 12 541 298,12 16 506 544,36 26 103 194,77 20 845 399,17 8 786 760,97
A. Fixed assets 0,00 0,00 13 367,08 5 760 000,00 9 854 000,00 5 697 500,00
B. Current assets 5 607 300,18 12 541 298,12 16 493 177,28 20 343 194,77 10 991 399,17 3 089 260,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 607 300,18 12 541 298,12 16 506 544,36 26 103 194,77 20 845 399,17 8 786 760,97
A. Equity 47 243,08 -10 882,00 1 495 184,36 3 369 640,12 5 775 157,47 433 693,67
B. Liabilities and provisions for liabilities 5 560 057,10 12 552 180,12 15 011 360,00 22 733 554,65 15 070 241,70 8 353 067,30
I. Long-term liabilities 5 452 216,92 11 493 462,12 14 879 054,75 9 807 874,49 10 259 699,32 5 350 000,00
II. Short-term liabilities 107 840,18 1 058 718,00 132 305,25 12 925 680,16 4 810 542,38 3 003 067,30
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.