Financial statements Ster-Med
Balance sheet of Ster-Med
Company age:
Age:
7 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STER-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 217 096,87 | 885 093,11 | 1 205 217,96 | 1 864 964,03 | 1 737 225,39 | 4 171 205,76 |
| A. Fixed assets | 50 574,46 | 39 445,15 | 58 935,84 | 40 301,52 | 21 937,21 | 644 981,41 |
| B. Current assets | 166 522,41 | 845 647,96 | 1 146 282,12 | 1 824 662,51 | 1 715 288,18 | 3 526 224,35 |
| 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 | 217 096,87 | 885 093,11 | 1 205 217,96 | 1 864 964,03 | 1 737 225,39 | 4 171 205,76 |
| A. Equity | 74 663,72 | 498 804,44 | 633 622,29 | 1 194 885,07 | 867 681,78 | 1 181 113,98 |
| B. Liabilities and provisions for liabilities | 142 433,15 | 386 288,67 | 571 595,67 | 670 078,96 | 869 543,61 | 2 990 091,78 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 2 960 579,24 |
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.