Financial statements Stekop - Ochrona
Balance sheet data of STEKOP - OCHRONA
|
Year
|
2019
|
2020
|
2022
|
2024
|
|---|---|---|---|---|
| Total assets | 9 314 593,64 | 11 160 871,10 | 14 384 503,00 | 17 897 756,68 |
| A. Fixed assets | 810 643,45 | 926 262,62 | 1 114 465,92 | 1 501 974,82 |
| B. Current assets | 8 503 950,19 | 10 234 608,48 | 13 270 037,08 | 16 395 781,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 314 593,64 | 11 160 871,10 | 14 384 503,00 | 17 897 756,68 |
| A. Equity | 797 122,90 | 1 204 929,80 | 2 221 914,34 | 2 046 196,49 |
| B. Liabilities and provisions for liabilities | 8 517 470,74 | 9 955 941,30 | 12 162 588,66 | 15 851 560,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 038 699,30 | 9 441 128,25 | 11 422 205,55 | 14 963 771,01 |
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.