Financial statements Staron

Balance sheet of Staron

Company age:
Age:
17 y. 23 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of STARON

Year
2018
2019
2020
2021
2022
2023
Total assets 938 830,58 891 940,92 952 641,65 1 049 776,66 1 182 955,80 1 131 553,93
A. Fixed assets 847 609,74 809 753,46 771 897,18 874 586,44 0,00 0,00
B. Current assets 91 220,84 82 187,46 180 744,47 175 190,22 1 182 955,80 1 131 553,93
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 938 830,58 891 940,92 952 641,65 1 049 776,66 1 182 955,80 1 131 553,93
A. Equity -349 395,06 -307 387,08 -213 454,13 -257 263,70 -1 064 264,28 -1 062 373,54
B. Liabilities and provisions for liabilities 1 288 225,64 1 199 328,00 1 166 095,78 1 307 040,36 2 247 220,08 2 193 927,47
I. Long-term liabilities 961 414,92 961 530,08 961 530,08 961 530,08 1 047 220,08 2 193 927,47
II. Short-term liabilities 325 580,40 237 797,92 204 565,70 201 810,05 1 200 000,00 0,00
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.