Financial statements Staropolskie Towarzystwo Inwestycyjne

Balance sheet of Staropolskie Towarzystwo Inwestycyjne

Company age:
Age:
14 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STAROPOLSKIE TOWARZYSTWO INWESTYCYJNE

Year
2018
2019
2020
2021
2022
2023
Total assets 835 254,36 820 966,66 853 136,25 821 238,34 803 795,13 874 425,37
A. Fixed assets 482 669,53 508 908,07 508 908,07 467 694,08 467 694,08 467 694,08
B. Current assets 352 584,83 312 058,59 344 228,18 353 544,26 336 101,05 406 731,29
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 835 254,36 820 966,66 853 136,25 821 238,34 803 795,13 874 425,37
A. Equity 129 976,74 117 471,17 102 308,47 65 414,68 77 245,37 133 520,28
B. Liabilities and provisions for liabilities 705 277,62 703 495,49 750 827,78 755 823,66 726 549,76 740 905,09
I. Long-term liabilities 476 652,01 470 572,12 590 887,24 588 114,12 575 589,40 567 019,34
II. Short-term liabilities 206 900,13 211 197,89 138 215,06 145 984,06 129 234,88 152 160,27
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.