Financial statements Stema

Balance sheet of Stema

Company age:
Age:
23 y. 12 d.
Share capital:
Share capital:
210 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STEMA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 970 914,36 3 937 528,76 3 830 990,15 4 002 076,80 4 035 226,63 3 868 512,08
A. Fixed assets 3 010 752,96 2 964 491,68 2 919 164,56 2 875 607,44 2 832 404,32 2 832 510,23
B. Current assets 960 161,40 973 037,08 911 825,59 1 126 469,36 1 202 822,31 1 036 001,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 970 914,36 3 937 528,76 3 830 990,15 4 002 076,80 4 035 226,63 3 868 512,08
A. Equity 3 726 163,71 3 710 478,68 3 674 228,97 3 778 821,92 3 829 896,04 3 756 186,60
B. Liabilities and provisions for liabilities 244 750,65 227 050,08 156 761,18 223 254,88 205 330,59 112 325,48
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 244 750,65 227 050,08 156 761,18 223 254,88 205 330,59 112 325,48
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.