Financial statements Steep
Balance sheet of Steep
Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
8 000 PLN
Balance sheet data of STEEP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 613 589,68 | 7 364 355,84 | 8 937 953,65 |
| A. Fixed assets | 1 680 154,35 | 9 230,47 | 1 791 464,72 |
| B. Current assets | 2 933 435,33 | 5 756 128,29 | 7 146 488,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 613 589,68 | 7 364 355,84 | 8 937 953,65 |
| A. Equity | 3 503 153,91 | 5 802 260,38 | 7 339 845,04 |
| B. Liabilities and provisions for liabilities | 1 110 435,77 | 1 562 095,46 | 1 598 108,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 370 189,26 | 788 595,46 | 704 818,54 |
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.