Financial statements Stella

Balance sheet of Stella

Company age:
Age:
18 y. 1 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STELLA

Year
2018
2019
2020
2021
2022
2023
Total assets 34 608 374,51 28 860 694,27 35 918 998,35 43 236 653,74 42 183 015,27 34 696 169,62
A. Fixed assets 5 328 417,32 4 287 195,82 3 611 947,04 3 190 392,53 2 225 846,78 2 091 505,15
B. Current assets 29 279 957,19 24 573 498,45 32 307 051,31 40 046 261,21 39 957 168,49 32 604 664,47
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 34 608 374,51 28 860 694,27 35 918 998,35 43 236 653,74 42 183 015,27 34 696 169,62
A. Equity 12 480 437,13 13 228 381,35 19 134 077,31 21 973 493,85 20 977 195,76 20 267 166,02
B. Liabilities and provisions for liabilities 22 127 937,38 15 632 312,92 16 784 921,04 21 263 159,89 21 205 819,51 14 429 003,60
I. Long-term liabilities 1 744 599,70 422 624,66 114 160,24 48 421,44 0,00 0,00
II. Short-term liabilities 19 801 244,68 14 660 026,26 16 225 631,80 20 969 022,45 21 009 567,15 14 194 284,21
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.