Financial statements Stef-Trans Group

Balance sheet of Stef-Trans Group

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

Balance sheet data of STEF-TRANS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 638 915,15 669 788,88 739 602,38 829 250,90 1 220 275,44 1 460 943,65
A. Fixed assets 27 793,37 2 769,77 3 965,90 7 972,52 4 846,04 3 464,70
B. Current assets 611 121,78 667 019,11 735 636,48 821 278,38 1 215 429,40 1 457 478,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 638 915,15 669 788,88 739 602,38 829 250,90 1 220 275,44 1 440 187,67
A. Equity 26 217,77 59 954,69 143 925,37 228 356,18 516 678,78 795 697,79
B. Liabilities and provisions for liabilities 612 697,38 609 834,19 595 677,01 600 894,72 703 596,66 644 489,88
I. Long-term liabilities 95 002,00 75 016,00 344 644,24 274 903,64 202 216,30 138 570,97
II. Short-term liabilities 517 695,38 534 818,19 251 032,77 325 991,08 501 380,36 505 918,91
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.