Financial statements Steico
Balance sheet of Steico
Company age:
Age:
14 y. 4 m.
Share capital:
Share capital:
218 594 740 PLN
Balance sheet data of STEICO
|
Year
|
2019
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 163 770 494,19 | 1 961 847 455,91 | 1 972 117 819,81 |
| A. Fixed assets | 959 031 284,29 | 1 706 178 721,82 | 1 698 356 370,71 |
| B. Current assets | 204 739 209,90 | 255 668 734,09 | 273 761 449,10 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 163 770 494,19 | 1 961 847 455,91 | 1 972 117 819,81 |
| A. Equity | 402 166 689,96 | 633 400 278,87 | 692 487 879,53 |
| B. Liabilities and provisions for liabilities | 761 603 804,23 | 1 328 447 177,04 | 1 279 629 940,28 |
| I. Long-term liabilities | 892 315,32 | 1 097 635 198,95 | 1 057 549 314,90 |
| II. Short-term liabilities | 747 931 685,53 | 200 770 758,39 | 185 162 251,84 |
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.