Financial statements Starcom Capital

Balance sheet of Starcom Capital

Company age:
Age:
20 y. 5 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STARCOM CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 9 610 467,90 10 543 353,19 9 743 961,38 12 072 947,18 13 654 629,60 10 124 103,82
A. Fixed assets 0,00 0,00 58 000,02 134 947,42 106 145,12 4 235 355,38
B. Current assets 9 610 467,90 10 543 353,19 9 685 961,36 11 937 999,76 13 548 484,48 5 888 748,44
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 9 610 467,90 10 543 353,19 9 743 961,38 12 072 947,18 13 654 629,60 10 124 103,82
A. Equity 752 428,40 865 584,96 2 096 095,24 4 600 435,35 5 574 621,75 -3 190 129,90
B. Liabilities and provisions for liabilities 8 858 039,50 9 677 768,23 7 647 866,14 7 472 511,83 8 080 007,85 13 314 233,72
I. Long-term liabilities 0,00 0,00 0,00 313 815,34 68 856,16 0,00
II. Short-term liabilities 8 843 320,55 9 661 644,88 7 632 590,89 7 133 177,24 7 934 798,89 13 220 979,97
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.