Financial statements Ste Group
Balance sheet of Ste Group
Company age:
Age:
15 y. 7 m. 6 d.
Share capital:
Share capital:
17 000 PLN
Balance sheet data of STE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 260 923,24 | 646 977,51 | 658 726,74 | 427 892,54 | 1 125 262,25 |
| A. Fixed assets | 1 400,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 259 523,24 | 641 977,51 | 653 726,74 | 422 892,54 | 1 120 262,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 260 923,24 | 646 977,51 | 658 726,74 | 427 892,54 | 1 125 262,25 |
| A. Equity | 84 064,75 | 113 457,95 | 269 001,01 | 315 512,20 | 388 274,77 |
| B. Liabilities and provisions for liabilities | 176 858,49 | 533 519,56 | 389 725,73 | 112 380,34 | 736 987,48 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 176 858,49 | 533 519,56 | 389 725,73 | 112 380,34 | 736 518,27 |
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.