Financial statements Stb Koncept
Balance sheet of Stb Koncept
Company age:
Age:
10 y. 1 m. 29 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of STB KONCEPT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 54 955 167,68 | 77 261 005,57 | 49 413 479,23 | 54 200 310,41 |
| A. Fixed assets | 28 928 200,70 | 33 169 728,08 | 28 329 991,91 | 31 740 833,29 |
| B. Current assets | 26 026 966,98 | 44 091 277,49 | 21 083 487,32 | 22 459 477,12 |
| 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 | 54 955 167,68 | 77 261 005,57 | 49 413 479,23 | 54 200 310,41 |
| A. Equity | 14 057 174,53 | 16 782 275,03 | 18 138 956,53 | 21 978 905,31 |
| B. Liabilities and provisions for liabilities | 40 897 993,15 | 60 478 730,54 | 31 274 522,70 | 32 221 405,10 |
| I. Long-term liabilities | 7 439 348,24 | 8 294 959,37 | 7 379 093,22 | 5 079 972,05 |
| II. Short-term liabilities | 26 613 390,81 | 45 387 142,40 | 20 983 527,41 | 25 524 843,83 |
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.