Financial statements Stekla Investment

Balance sheet of Stekla Investment

Company age:
Age:
10 y. 1 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STEKLA INVESTMENT

Year
2019
2020
2021
2022
2023
2024
Total assets 39 297 461,44 38 499 596,29 38 735 942,44 39 220 511,94 40 025 378,18 44 731 609,32
A. Fixed assets 20 094 049,99 24 682 909,37 27 645 372,69 33 883 930,78 34 118 469,51 26 778 558,97
B. Current assets 19 203 411,45 13 816 686,92 11 090 569,75 5 336 581,16 5 906 908,67 17 953 050,35
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 39 297 461,44 38 499 596,29 38 735 942,44 39 220 511,94 40 025 378,18 44 731 609,32
A. Equity 39 170 435,63 50 000,00 38 290 379,44 38 769 579,56 39 560 570,48 43 513 236,73
B. Liabilities and provisions for liabilities 127 025,81 52 361,19 445 563,00 450 932,38 464 807,70 1 218 372,59
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 127 025,81 52 361,19 445 563,00 450 932,38 464 307,70 1 217 872,59
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.