Financial statements Stena Cp
Balance sheet of Stena Cp
Company age:
Age:
5 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STENA CP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 125,70 | 2 209,90 | 414 452 949,99 | 354 704 353,48 |
| A. Fixed assets | - | 0,00 | 403 560 035,84 | 326 670 207,40 |
| B. Current assets | 5 125,70 | 2 209,90 | 10 892 914,15 | 28 034 146,08 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 5 125,70 | 2 209,90 | 414 452 949,99 | 354 704 353,48 |
| A. Equity | 3 649,70 | 2 209,90 | 116 401 391,51 | 69 924 336,44 |
| B. Liabilities and provisions for liabilities | 1 476,00 | 0,00 | 298 051 558,48 | 284 780 017,04 |
| I. Long-term liabilities | - | 0,00 | 290 240 452,33 | 268 209 533,46 |
| II. Short-term liabilities | 1 476,00 | 0,00 | 3 764 430,52 | 10 028 178,78 |
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.