Financial statements Steo
Balance sheet of Steo
Company age:
Age:
24 y. 3 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of STEO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 852 130,00 | 1 314 685,63 | 1 577 844,82 |
| A. Fixed assets | 40 284,38 | 28 078,67 | 14 622,67 |
| B. Current assets | 1 811 845,62 | 1 286 606,96 | 1 563 222,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 852 130,00 | 1 314 685,63 | 1 577 844,82 |
| A. Equity | 613 243,91 | 382 004,15 | 525 172,18 |
| B. Liabilities and provisions for liabilities | 1 238 886,09 | 932 681,48 | 1 052 672,64 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.