Financial statements Stergo
Balance sheet of Stergo
Company age:
Age:
16 y. 10 m. 13 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of STERGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 344 230,96 | 5 076 830,40 | 5 819 612,45 | 5 792 006,05 | 6 337 098,36 | 5 730 919,50 |
| A. Fixed assets | 223 093,35 | 449 196,42 | 424 766,62 | 588 479,69 | 526 799,49 | 451 987,53 |
| B. Current assets | 4 121 137,61 | 4 627 633,98 | 5 394 845,83 | 5 203 526,36 | 5 810 298,87 | 5 278 931,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 344 230,96 | 5 076 830,40 | 5 819 612,45 | 5 792 006,05 | 6 337 098,36 | 5 730 919,50 |
| A. Equity | 2 876 253,39 | 3 116 455,98 | 3 390 553,42 | 3 527 054,79 | 3 835 162,78 | 4 117 680,42 |
| B. Liabilities and provisions for liabilities | 1 467 977,57 | 1 960 374,42 | 2 429 059,03 | 2 264 951,26 | 2 501 935,58 | 1 613 239,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 458 849,24 | 1 954 081,09 | 2 418 958,44 | 2 263 137,93 | 2 501 935,58 | 1 613 239,08 |
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.