Financial statements Ste

Balance sheet of Ste

Company age:
Age:
8 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STE

Year
2017
2019
2020
2021
2022
2023
Total assets 25 051,50 20 546,50 147 795 146,48 142 861 495,97 178 870 239,33 167 084 166,28
A. Fixed assets 0,00 0,00 135 516 600,00 139 048 932,16 173 124 917,67 160 737 395,59
B. Current assets 25 051,50 20 546,50 12 278 546,48 3 812 563,81 5 745 321,66 6 346 770,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 25 051,50 20 546,50 147 795 146,48 142 861 495,97 178 870 239,33 167 084 166,28
A. Equity 474,34 -4 774,32 134 752 159,35 137 360 659,16 137 627 321,47 139 986 081,23
B. Liabilities and provisions for liabilities 24 577,16 25 320,82 13 042 987,13 5 500 836,81 41 242 917,86 27 098 085,05
I. Long-term liabilities 20 518,16 21 261,82 12 983 577,09 4 510 417,82 40 952 014,00 5 251 055,41
II. Short-term liabilities 4 059,00 4 059,00 59 410,04 990 418,99 290 903,86 21 847 029,64
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.