Financial statements Stc

Balance sheet of Stc

Company age:
Age:
9 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STC

Year
2018
2019
2020
2021
2022
2023
Total assets 10 603 922,23 8 860 418,96 6 177 126,66 19 457 497,42 23 176 449,74 18 083 015,86
A. Fixed assets 338 812,99 243 708,67 176 564,37 386 928,22 1 092 401,60 1 068 654,44
B. Current assets 10 265 109,24 8 616 710,29 6 000 562,29 19 070 569,20 22 084 048,14 17 014 361,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 10 603 922,23 8 860 418,96 6 177 126,66 19 457 497,42 23 176 449,74 18 083 015,86
A. Equity 72 912,99 574 087,79 872 307,06 1 188 950,54 2 605 569,83 4 478 545,93
B. Liabilities and provisions for liabilities 10 531 009,24 8 286 331,17 5 304 819,60 18 268 546,88 20 570 879,91 13 604 469,93
I. Long-term liabilities 102 713,61 84 200,73 0,00 90 870,26 306 978,30 218 938,39
II. Short-term liabilities 10 171 872,76 7 938 592,40 4 664 141,05 16 680 058,24 17 674 677,63 13 152 294,88
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.