Financial statements Stefship Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of STEFSHIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 790 684,29 | 1 536 862,90 | 1 140 489,32 |
| A. Fixed assets | 94 885,53 | 66 361,90 | 60 512,29 |
| B. Current assets | 695 798,76 | 1 470 501,00 | 1 079 977,03 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 790 684,29 | 1 536 862,90 | 1 140 489,32 |
| A. Equity | 273 291,24 | 870 525,53 | 1 036 053,24 |
| B. Liabilities and provisions for liabilities | 517 393,05 | 666 337,37 | 104 436,08 |
| 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.