Financial statements Steon

Balance sheet of Steon

Company age:
Age:
8 y. 3 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of STEON

Year
2017
2019
2020
2021
2022
2023
Total assets 84 659,00 58 351,30 125 288,24 265 360,29 204 373,08 117 761,28
A. Fixed assets - 0,00 0,00 0,00 0,00 0,00
B. Current assets 84 659,00 58 351,30 125 288,24 265 360,29 204 373,08 117 761,28
C. Share capital contributions (basic funds) - - - 0,00 - -
D. Own shares (stocks) - - 0,00 0,00 - -
Total liabilities 84 659,00 58 351,30 125 288,24 265 360,29 204 373,08 117 761,28
A. Equity -101 224,36 -200 533,87 -71 142,25 -2 225,54 -33 459,91 -107 064,09
B. Liabilities and provisions for liabilities 185 883,36 258 885,17 196 430,49 267 585,83 237 832,99 224 825,37
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities - 258 885,17 196 430,49 267 585,83 237 832,99 224 825,37
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.