Financial statements Stena Spark B
Balance sheet of Stena Spark B
Company age:
Age:
6 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STENA SPARK B
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 995 550,79 | 334 178 028,26 | 340 766 241,08 | 338 961 862,06 |
| A. Fixed assets | 517 089,91 | 315 100 601,20 | 309 002 712,88 | 290 862 607,35 |
| B. Current assets | 478 460,88 | 19 077 427,06 | 31 763 528,20 | 48 099 254,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 995 550,79 | 334 178 028,26 | 340 766 241,08 | 338 961 862,06 |
| A. Equity | -2 183 945,62 | 90 054 689,08 | 92 405 547,79 | 102 134 106,25 |
| B. Liabilities and provisions for liabilities | 3 179 496,41 | 244 123 339,18 | 248 360 693,29 | 236 827 755,81 |
| I. Long-term liabilities | - | 235 112 299,79 | 240 571 492,51 | 223 538 333,17 |
| II. Short-term liabilities | - | 6 794 156,00 | 5 128 581,24 | 7 451 413,05 |
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.