Financial statements Statera Group
Balance sheet of Statera Group
Company age:
Age:
9 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STATERA GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 233 300,65 | 2 043 603,84 | 2 432 634,79 | 2 370 737,66 | 2 828 707,06 |
| A. Fixed assets | 21 918,71 | 396 444,63 | 354 834,07 | 131 718,30 | 105 383,93 |
| B. Current assets | 1 211 381,94 | 1 647 159,21 | 2 077 800,72 | 2 239 019,36 | 2 723 323,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 233 300,65 | 2 043 603,84 | 2 432 634,79 | 2 370 737,66 | 2 828 707,06 |
| A. Equity | 599 474,21 | 313 227,72 | 652 538,27 | 702 914,83 | 865 318,31 |
| B. Liabilities and provisions for liabilities | 633 826,44 | 1 730 376,12 | 1 780 096,52 | 1 667 822,83 | 1 963 388,75 |
| I. Long-term liabilities | 0,00 | 668 000,00 | 15 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 633 826,44 | 1 062 376,12 | 1 764 971,52 | 1 667 822,83 | 1 963 388,75 |
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.