Financial statements Stemar
Balance sheet of Stemar
Company age:
Age:
6 y. 6 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of STEMAR
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 718 591,50 | 2 637 196,85 | 4 137 861,65 | 4 114 662,20 |
| A. Fixed assets | 96 283,87 | 464 617,34 | 1 320 903,51 | 1 159 122,15 |
| B. Current assets | 2 622 307,63 | 2 172 579,51 | 2 816 958,14 | 2 955 540,05 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 718 591,50 | 2 637 196,85 | 4 137 861,65 | 4 114 662,20 |
| A. Equity | 258 349,76 | 527 454,16 | 503 915,29 | -121 563,44 |
| B. Liabilities and provisions for liabilities | 2 460 241,74 | 2 109 742,69 | 3 633 946,36 | 4 236 225,64 |
| I. Long-term liabilities | 0,00 | 123 191,98 | 123 178,47 | 83 600,22 |
| II. Short-term liabilities | 2 460 241,74 | 1 849 763,44 | 3 373 507,79 | 4 038 751,26 |
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.