Financial statements Ster

Balance sheet of Ster

Company age:
Age:
23 y. 5 m. 20 d.
Share capital:
Share capital:
153 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STER

Year
2018
2019
2020
2021
2022
2023
Total assets 56 908 494,00 52 995 153,64 61 814 448,74 58 559 140,56 60 565 305,15 61 620 334,92
A. Fixed assets 20 689 642,91 20 248 696,15 19 027 012,13 17 988 457,52 20 679 250,12 20 103 940,94
B. Current assets 36 218 851,09 32 746 457,49 42 787 436,61 40 570 683,04 39 886 055,03 41 516 393,98
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 56 908 494,00 52 995 153,64 61 814 448,74 58 559 140,56 60 565 305,15 61 620 334,92
A. Equity 49 297 205,57 49 205 192,13 49 422 561,90 51 316 206,70 53 957 131,53 56 808 199,09
B. Liabilities and provisions for liabilities 7 611 288,43 3 789 961,51 12 391 886,84 7 242 933,86 6 608 173,62 4 812 135,83
I. Long-term liabilities 0,00 0,00 1 475 000,00 497 782,05 0,00 0,00
II. Short-term liabilities 6 643 061,29 3 030 703,64 10 250 909,30 6 436 690,31 6 373 190,19 4 738 052,25
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.