Financial statements Stepco
Balance sheet of Stepco
Company age:
Age:
11 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STEPCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 88 611,52 | 106 389,64 | 126 528,85 | 686 757,69 | 766 314,13 | 838 373,28 |
| A. Fixed assets | 38 630,00 | 38 655,99 | 38 655,99 | 40 501,51 | 48 530,76 | 48 530,76 |
| B. Current assets | 49 981,52 | 67 733,65 | 87 872,86 | 646 256,18 | 717 783,37 | 789 842,52 |
| 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 | 88 611,52 | 106 389,64 | 126 528,85 | 686 757,69 | 766 314,13 | 838 373,28 |
| A. Equity | -1 477,49 | 13 362,88 | 11 142,78 | -13 242,64 | 36 795,55 | -30 768,53 |
| B. Liabilities and provisions for liabilities | 90 089,01 | 93 026,76 | 115 386,07 | 700 000,33 | 729 518,58 | 869 141,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 90 089,01 | 93 026,76 | 115 386,07 | 700 000,33 | 729 518,58 | 869 141,81 |
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.