Financial statements Stena H5
Balance sheet of Stena H5
Company age:
Age:
4 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STENA H5
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 193 647 998,11 | 163 565 494,18 |
| A. Fixed assets | 183 813 606,20 | 149 073 962,22 |
| B. Current assets | 9 834 391,91 | 14 491 531,96 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 193 647 998,11 | 163 565 494,18 |
| A. Equity | 48 804 411,57 | 26 808 684,87 |
| B. Liabilities and provisions for liabilities | 144 843 586,54 | 136 756 809,31 |
| I. Long-term liabilities | 140 039 854,09 | 129 289 151,59 |
| II. Short-term liabilities | 1 822 202,59 | 4 070 467,14 |
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.