Financial statements St Road

Balance sheet of St Road

Company age:
Age:
7 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ST ROAD

Year
2018
2019
2020
2021
Total assets 191 530,32 308 980,68 354 944,94 731 830,95
A. Fixed assets 4 817,34 12 926,67 12 926,67 0,00
B. Current assets 186 712,98 296 054,01 342 018,27 731 830,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 191 530,32 308 980,68 354 944,94 731 830,95
A. Equity 51 473,46 79 473,79 79 489,64 297 630,19
B. Liabilities and provisions for liabilities 140 056,86 229 506,89 275 455,30 434 200,76
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 140 056,86 229 506,89 275 455,30 408 399,44
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.