Financial statements Stegu

Balance sheet of Stegu

Company age:
Age:
22 y. 3 m. 25 d.
Share capital:
Share capital:
465 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STEGU

Year
2018
2019
2020
2021
2022
2023
Total assets 96 547 861,97 102 708 793,43 108 294 989,91 117 976 905,98 109 920 332,20 101 483 827,60
A. Fixed assets 52 020 267,33 55 528 883,47 57 812 942,72 60 294 170,99 57 250 143,26 55 441 409,44
B. Current assets 44 527 594,64 47 179 909,96 50 482 047,19 57 682 734,99 52 670 188,94 46 042 418,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 96 547 861,97 102 708 793,43 108 294 989,91 117 976 905,98 109 920 332,20 101 483 827,60
A. Equity 58 583 045,39 56 715 222,50 55 181 334,09 47 747 122,92 38 203 684,52 30 512 382,73
B. Liabilities and provisions for liabilities 37 964 816,58 45 993 570,93 53 113 655,82 70 229 783,06 71 716 647,68 70 971 444,87
I. Long-term liabilities 2 967 441,71 8 657 451,21 9 925 579,01 7 300 613,14 5 743 191,24 8 685 009,54
II. Short-term liabilities 32 328 369,78 30 688 576,86 35 515 081,06 58 548 571,38 62 878 225,20 58 115 182,88
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.