Financial statements St - Invest
Balance sheet of St - Invest
Company age:
Age:
15 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ST - INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| 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 | 27 561 217,38 | 18 292 294,64 |
| 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 | 2 019 944,45 | 3 330 468,02 |
| 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 | 25 541 272,93 | 14 961 826,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 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 | 27 561 217,38 | 18 292 294,64 |
| 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 | 2 378 665,33 | 6 055 198,63 |
| 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 | 25 182 552,05 | 12 237 096,01 |
| 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 | 4 505 000,00 | 3 835 000,00 |
| 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 | 20 677 552,05 | 8 402 096,01 |
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.
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