Financial statements St
Balance sheet of St
Company age:
Age:
5 y. 4 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ST
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 577 340,02 | 2 639 955,92 | 3 152 379,79 |
| A. Fixed assets | 2 553 808,00 | 2 600 908,00 | 2 726 551,74 |
| B. Current assets | 23 532,02 | 39 047,92 | 425 828,05 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 577 340,02 | 2 639 955,92 | 3 152 379,79 |
| A. Equity | 6 771,90 | -51 212,20 | -304 618,06 |
| B. Liabilities and provisions for liabilities | 2 570 568,12 | 2 691 168,12 | 3 456 997,85 |
| I. Long-term liabilities | 1 070 568,12 | 1 890 568,12 | 3 456 380,46 |
| II. Short-term liabilities | 1 500 000,00 | 800 600,00 | 617,39 |
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.