Financial statements Ster 31

Balance sheet of Ster 31

Company age:
Age:
5 y. 22 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STER 31

Year
2020
2022
2023
Total assets 11 456 515,66 20 022 333,22 18 712 095,35
A. Fixed assets 10 441 673,37 19 046 868,72 18 197 211,69
B. Current assets 1 014 842,29 975 464,50 514 883,66
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 11 456 515,66 20 022 333,22 18 712 095,35
A. Equity -172 602,50 -227 913,93 -479 406,61
B. Liabilities and provisions for liabilities 11 629 118,16 20 250 247,15 19 191 501,96
I. Long-term liabilities - 16 813 675,12 16 223 097,04
II. Short-term liabilities - 2 383 928,17 1 867 866,73
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.