Financial statements Ste Outsourcing Ste Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ste Outsourcing Ste Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
15 y. 2 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of STE OUTSOURCING STE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 510 751,12 | 1 224 075,36 | 1 435 398,77 | 1 419 516,90 | 1 520 535,16 |
| A. Fixed assets | 0,00 | 0,00 | 165 000,00 | 250 000,00 | 350 000,00 |
| B. Current assets | 510 751,12 | 1 224 075,36 | 1 270 398,77 | 1 169 516,90 | 1 170 535,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 510 751,12 | 1 224 075,36 | 1 435 398,77 | 1 419 516,90 | 1 520 535,16 |
| A. Equity | 336 439,10 | 392 769,36 | 525 801,45 | 481 541,42 | 481 541,42 |
| B. Liabilities and provisions for liabilities | 174 312,02 | 831 306,00 | 909 597,32 | 937 975,48 | 1 038 993,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 174 312,02 | 831 306,00 | 909 597,32 | 937 975,48 | 1 038 993,74 |
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.