Financial statements Sterckenn
Balance sheet of Sterckenn
Company age:
Age:
10 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STERCKENN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 184 924,40 | 145 259,67 | 167 442,81 | 222 094,09 | 312 822,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 23 327,50 | 108 931,32 |
| B. Current assets | 184 924,40 | 145 259,67 | 167 442,81 | 198 766,59 | 203 891,21 |
| 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 | 184 924,40 | 145 259,67 | 167 442,81 | 222 094,09 | 312 822,53 |
| A. Equity | -33 986,88 | -30 218,68 | 3 074,43 | 21 732,48 | -296 247,98 |
| B. Liabilities and provisions for liabilities | 218 911,28 | 175 478,35 | 164 368,38 | 200 361,61 | 609 070,51 |
| I. Long-term liabilities | 177 321,61 | 144 433,71 | 82 157,58 | 55 652,61 | 277 567,18 |
| II. Short-term liabilities | 41 589,67 | 31 044,64 | 82 210,80 | 144 709,00 | 331 503,33 |
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.