Financial statements Stella
Balance sheet of Stella
Company age:
Age:
24 y. 5 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of STELLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 397 316,22 | 458 403,44 | 522 450,57 | 574 179,35 | 479 081,32 | 577 448,45 |
| A. Fixed assets | 341 776,62 | 305 247,32 | 268 718,12 | 232 188,92 | 195 659,72 | 159 130,23 |
| B. Current assets | 55 539,60 | 153 156,12 | 253 732,45 | 341 990,43 | 283 421,60 | 418 318,22 |
| 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 | 397 316,22 | 458 403,44 | 522 450,57 | 574 179,35 | 479 081,32 | 577 448,45 |
| A. Equity | 179 604,93 | 240 113,74 | 290 774,30 | 343 602,83 | 424 106,30 | 536 601,55 |
| B. Liabilities and provisions for liabilities | 217 711,29 | 218 289,70 | 231 676,27 | 230 576,52 | 54 975,02 | 40 846,90 |
| I. Long-term liabilities | 207 361,30 | 205 788,93 | 219 325,48 | 222 325,48 | 27 000,00 | 27 000,00 |
| II. Short-term liabilities | 10 349,99 | 8 717,10 | 8 900,84 | 8 248,99 | 27 975,02 | 13 425,81 |
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.