Financial statements Steger Technical Outsourcing

Balance sheet of Steger Technical Outsourcing

Company age:
Age:
9 y. 6 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STEGER TECHNICAL OUTSOURCING

Year
2018
2019
2020
2021
2022
2023
Total assets 692 900,07 989 457,14 1 075 353,46 1 822 410,32 3 038 902,81 3 773 131,78
A. Fixed assets 11 517,33 18 964,18 81 532,38 363 913,59 422 155,24 549 693,81
B. Current assets 681 382,74 970 492,96 993 821,08 1 458 496,73 2 616 747,57 3 223 437,97
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 692 900,07 989 457,14 1 075 353,46 1 822 410,32 3 038 902,81 3 773 131,78
A. Equity 442 726,03 659 682,41 802 265,56 1 258 309,82 2 716 770,72 3 436 922,50
B. Liabilities and provisions for liabilities 250 174,04 329 774,73 273 087,90 564 100,50 322 132,09 336 209,28
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 250 161,74 329 762,43 273 075,60 564 088,20 322 119,79 336 196,98
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.