Financial statements Steriservice

Balance sheet of Steriservice

Company age:
Age:
8 y. 11 m. 5 d.
Share capital:
Share capital:
48 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STERISERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 688 093,81 2 616 601,70 3 616 054,26 3 513 186,40 2 917 324,90 5 478 362,02
A. Fixed assets 2 417 215,07 2 114 226,31 1 900 275,75 1 998 446,80 1 969 071,57 4 268 480,10
B. Current assets 270 878,74 502 375,39 1 715 778,51 1 514 739,60 948 253,33 1 209 881,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 688 093,81 2 616 601,70 3 616 054,26 3 513 186,40 2 917 324,90 5 478 362,02
A. Equity 82 984,57 -1 255 473,16 3 106 383,46 -1 197 667,76 2 645 292,22 3 430 187,25
B. Liabilities and provisions for liabilities 2 605 109,24 3 872 074,86 509 670,80 4 710 854,16 272 032,68 2 048 174,77
I. Long-term liabilities 1 893 216,60 145 473,06 8 315,17 0,00 0,00 0,00
II. Short-term liabilities 711 892,64 3 726 601,80 501 355,63 4 710 854,16 272 032,68 2 048 174,77
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.