Financial statements Step-Tech Automatyka
Balance sheet of Step-Tech Automatyka
Company age:
Age:
3 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STEP-TECH AUTOMATYKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 619 455,93 | 729 249,29 |
| A. Fixed assets | 245 650,04 | 187 850,04 |
| B. Current assets | 373 805,89 | 541 399,25 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 619 455,93 | 729 249,29 |
| A. Equity | -85 012,83 | 81 325,47 |
| B. Liabilities and provisions for liabilities | 704 468,76 | 647 923,82 |
| I. Long-term liabilities | 0,00 | - |
| II. Short-term liabilities | 704 468,76 | 647 923,82 |
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.