Financial statements Steed

Balance sheet of Steed

Company age:
Age:
23 y. 7 m. 8 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STEED

Year
2018
2019
2020
2021
2022
2023
Total assets 7 585 934,12 11 178 748,68 8 743 997,05 15 712 503,78 24 975 018,64 26 894 767,02
A. Fixed assets 1 089 480,56 1 550 752,42 1 017 125,30 1 737 525,63 3 523 727,26 3 398 052,92
B. Current assets 6 496 453,56 9 627 996,26 7 726 871,75 13 974 978,15 21 451 291,38 23 496 714,10
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 585 934,12 11 178 748,68 8 743 997,05 15 712 503,78 24 925 018,64 26 894 767,02
A. Equity 5 474 175,33 5 704 483,94 6 068 803,26 6 459 995,16 6 558 076,78 6 956 183,08
B. Liabilities and provisions for liabilities 2 111 758,79 5 474 264,74 2 675 193,79 9 252 508,62 18 366 941,86 19 938 583,94
I. Long-term liabilities 1 741 000,00 3 747 371,29 840 000,04 6 467 464,96 12 789 370,55 11 819 187,13
II. Short-term liabilities 332 882,52 1 417 735,83 663 173,91 1 351 209,52 2 635 188,62 4 073 491,86
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.