Financial statements Stephurt
Balance sheet of Stephurt
Company age:
Age:
9 y. 3 m. 3 d.
Share capital:
Share capital:
1 771 750 PLN
Balance sheet data of STEPHURT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 520 849,65 | 5 278 346,37 | 8 721 205,03 | 9 494 543,66 | 13 422 200,99 | 12 155 033,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 520 849,65 | 5 278 346,37 | 8 721 205,03 | 9 494 543,66 | 13 422 200,99 | 12 155 033,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 5 520 849,65 | 5 278 346,37 | 8 721 205,03 | 9 494 543,66 | 13 422 200,99 | 12 155 033,81 |
| A. Equity | 2 601 323,74 | 3 259 258,27 | 2 644 349,48 | 2 594 105,78 | 7 682 828,38 | 8 377 432,13 |
| B. Liabilities and provisions for liabilities | 2 919 525,91 | 2 019 088,10 | 6 076 855,55 | 6 900 437,88 | 5 739 372,61 | 3 777 601,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 311 038,94 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 552 765,27 | 2 019 088,10 | 5 765 816,61 | 6 900 437,88 | 4 361 274,29 | 2 776 003,60 |
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.