Financial statements Steico Cee
Balance sheet of Steico Cee
Company age:
Age:
15 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STEICO CEE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 51 545 519,52 | 30 895 040,30 |
| A. Fixed assets | 413 156,19 | 787 737,11 |
| B. Current assets | 51 132 363,33 | 30 107 303,19 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 51 545 519,52 | 30 895 040,30 |
| A. Equity | 43 535 133,58 | 23 102 528,87 |
| B. Liabilities and provisions for liabilities | 8 010 385,94 | 7 792 511,43 |
| I. Long-term liabilities | 0,00 | 220 175,50 |
| II. Short-term liabilities | 7 413 912,05 | 7 147 054,86 |
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.