Financial statements Sterenergo Projekt

Balance sheet of Sterenergo Projekt

Company age:
Age:
16 y. 2 m. 23 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STERENERGO PROJEKT

Year
2020
2021
2022
2023
Total assets 5 455 008,99 8 769 971,68 12 238 243,26 13 438 362,23
A. Fixed assets 230 902,01 234 402,12 266 916,77 131 710,08
B. Current assets 5 224 106,98 8 535 569,56 11 971 326,49 13 306 652,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 5 455 008,99 8 769 971,68 12 238 243,26 13 438 362,23
A. Equity 974 353,37 1 149 305,97 184 959,22 -2 120 722,21
B. Liabilities and provisions for liabilities 4 480 655,62 7 620 665,71 12 053 284,04 15 559 084,44
I. Long-term liabilities 316 666,62 192 408,83 1 022 222,23 618 300,66
II. Short-term liabilities 4 084 644,14 7 428 256,88 11 016 824,26 14 896 009,74
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.