Financial statements Ste-Mat
Balance sheet of Ste-Mat
Company age:
Age:
14 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STE-MAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 174,00 | 43 233,82 | 76 069,84 | 931 539,02 | 1 466 731,65 | 1 836 027,21 |
| A. Fixed assets | 0,00 | 0,00 | 26 670,00 | 26 670,00 | 0,00 | 26 670,00 |
| B. Current assets | 49 174,00 | 43 233,82 | 49 399,84 | 904 869,02 | 1 466 731,65 | 1 809 357,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 49 174,00 | 43 233,82 | 76 069,84 | 931 539,02 | 1 466 731,65 | 1 836 027,21 |
| A. Equity | -3 273,00 | -10 283,28 | -10 447,26 | -15 368,08 | 1 116 449,15 | 1 057 343,49 |
| B. Liabilities and provisions for liabilities | 52 447,00 | 53 517,10 | 86 517,10 | 946 907,10 | 350 282,50 | 778 683,72 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.