Financial statements Step Records

Balance sheet of Step Records

Company age:
Age:
9 y. 1 m. 30 d.
Share capital:
Share capital:
1 072 550 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STEP RECORDS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 194 686,00 3 888 603,58 6 849 662,17 6 389 339,08 12 356 803,97 9 880 185,59
A. Fixed assets 512 000,00 0,00 481 513,74 626 001,63 2 480 664,14 1 967 935,39
B. Current assets 2 682 686,00 3 888 603,58 6 368 148,43 5 763 337,45 9 876 139,83 7 912 250,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 194 686,00 3 888 603,58 6 849 662,17 6 389 339,08 12 356 803,97 9 880 185,59
A. Equity 1 944 037,34 2 867 710,94 4 483 080,32 3 834 383,35 6 563 308,78 7 746 210,98
B. Liabilities and provisions for liabilities 1 250 648,66 1 020 892,64 2 366 581,85 2 554 955,73 5 793 495,19 2 133 974,61
I. Long-term liabilities 0,00 0,00 344 770,48 0,00 0,00 0,00
II. Short-term liabilities 1 063 022,19 674 824,59 2 021 811,37 2 554 955,73 5 147 530,59 1 888 836,77
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.