Financial statements Ster
Balance sheet of Ster
Company age:
Age:
12 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STER
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 796 113,33 | 1 598 473,95 | 4 792 858,18 | 4 791 784,87 |
| A. Fixed assets | 679 055,00 | 521 339,00 | 3 652 334,33 | 3 494 618,33 |
| B. Current assets | 2 117 058,33 | 1 077 134,95 | 1 140 523,85 | 1 297 166,54 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 2 796 113,33 | 1 598 473,95 | 4 792 858,18 | 4 791 784,87 |
| A. Equity | 1 751 688,09 | 1 381 129,75 | 1 608 012,66 | 1 626 847,02 |
| B. Liabilities and provisions for liabilities | 1 044 425,24 | 217 344,20 | 3 184 845,52 | 3 164 937,85 |
| I. Long-term liabilities | - | 0,00 | 2 326 038,94 | 2 326 038,94 |
| II. Short-term liabilities | 1 044 425,24 | 217 344,20 | 858 806,58 | 838 898,91 |
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.