Financial statements Steam Recruitment

Balance sheet of Steam Recruitment

Company age:
Age:
5 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STEAM RECRUITMENT

Year
2021
2022
2023
Total assets 716 287,96 4 722 817,29 9 686 294,65
A. Fixed assets 7 098,77 97 687,58 62 946,22
B. Current assets 709 189,19 4 625 129,71 9 623 348,43
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 716 287,96 4 722 817,29 9 686 294,65
A. Equity 371 605,45 209 424,27 580 163,71
B. Liabilities and provisions for liabilities 344 682,51 4 513 393,02 9 106 130,94
I. Long-term liabilities 0,00 1 523 567,25 2 740 679,54
II. Short-term liabilities 328 113,95 2 941 925,52 6 147 329,60
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.