Financial statements Sterilco
Balance sheet of Sterilco
Company age:
Age:
5 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STERILCO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 603 621,62 | 1 398 561,06 | 2 912 654,54 | 2 991 344,42 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 603 621,62 | 1 398 561,06 | 2 912 654,54 | 2 991 344,42 |
| 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 | 603 621,62 | 1 398 561,06 | 2 912 654,54 | 2 991 344,42 |
| A. Equity | -38 210,43 | 192 936,66 | 602 649,26 | 733 194,21 |
| B. Liabilities and provisions for liabilities | 641 832,05 | 1 205 624,40 | 2 310 005,28 | 2 258 150,21 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 2 201 471,73 |
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.