Financial statements Sterim

Balance sheet of Sterim

Company age:
Age:
4 y. 9 m. 9 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STERIM

Year
2022
2023
Total assets 202 147,37 321 352,88
A. Fixed assets 0,00 0,00
B. Current assets 202 147,37 321 352,88
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 202 147,37 321 352,88
A. Equity -23 575,51 144 761,64
B. Liabilities and provisions for liabilities 225 722,88 176 591,24
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 224 364,72 175 048,76
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.