Financial statements Ste.r.transport
Balance sheet of Ste.r.transport
Company age:
Age:
21 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of STE.R.TRANSPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 725 419,58 | 2 149 955,77 | 2 929 850,46 | 3 798 001,21 | 3 938 480,92 |
| A. Fixed assets | 75 729,16 | 146 490,22 | 164 744,71 | 363 632,33 | 462 900,15 |
| B. Current assets | 1 649 690,42 | 2 003 465,55 | 2 765 105,75 | 3 434 368,88 | 3 475 580,77 |
| 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 | 1 725 419,58 | 2 149 955,77 | 2 959 850,46 | 3 798 001,21 | 3 938 480,92 |
| A. Equity | 389 747,88 | 497 404,44 | 1 015 578,25 | 1 464 297,13 | 1 684 978,34 |
| B. Liabilities and provisions for liabilities | 1 335 671,70 | 1 652 551,33 | 1 944 272,21 | 2 333 704,08 | 2 166 157,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 207 627,10 | 105 932,14 |
| II. Short-term liabilities | 1 279 575,65 | 1 570 389,50 | 1 833 551,31 | 1 976 677,82 | 2 060 225,00 |
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.