Financial statements St - Invest

Balance sheet of St - Invest

Company age:
Age:
14 y. 4 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ST - INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 9 406 717,88 9 042 651,20 6 101 965,61 7 975 523,78 25 548 121,05 27 870 098,88
A. Fixed assets 4 805 000,00 4 805 000,00 1 664 500,00 1 664 500,00 1 475 232,44 1 518 678,16
B. Current assets 4 601 717,88 4 237 651,20 4 437 465,61 6 311 023,78 24 072 888,61 26 351 420,72
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 9 406 717,88 9 042 651,20 6 101 965,61 7 975 523,78 25 548 121,05 27 870 098,88
A. Equity 1 182 290,01 1 599 617,13 1 515 091,74 1 375 515,74 480 595,92 3 962 227,88
B. Liabilities and provisions for liabilities 8 224 427,87 7 443 034,07 4 586 873,87 6 600 008,04 25 067 525,13 23 907 871,00
I. Long-term liabilities 7 441 000,00 7 441 000,00 4 505 000,00 4 505 000,00 4 505 000,00 4 505 000,00
II. Short-term liabilities 783 427,87 2 034,07 81 873,87 2 095 008,04 20 562 525,13 19 402 871,00
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.