Financial statements Stef Development
Balance sheet of Stef Development
Company age:
Age:
5 y. 7 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STEF DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 120 446,16 | 204 542,69 | 206 386,68 | 138 985,64 |
| A. Fixed assets | 62 030,16 | 53 296,33 | 23 648,27 | 1 550,60 |
| B. Current assets | 58 416,00 | 151 246,36 | 182 738,41 | 137 435,04 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 120 446,25 | 204 542,69 | 206 386,68 | 138 985,64 |
| A. Equity | 80 936,08 | 109 109,03 | -44 359,50 | 10 888,84 |
| B. Liabilities and provisions for liabilities | 39 510,17 | 95 433,66 | 250 746,18 | 128 096,80 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.