Financial statements Sterling Emea
Balance sheet of Sterling Emea
Company age:
Age:
6 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STERLING EMEA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 568 589,44 | 32 198 569,62 | 39 772 235,15 |
| A. Fixed assets | 1 030 683,69 | 1 225 914,26 | 430 658,32 |
| B. Current assets | 20 537 905,75 | 30 972 655,36 | 39 341 576,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 568 589,44 | 32 198 569,62 | 39 772 235,15 |
| A. Equity | -139 833,16 | 860 839,39 | 2 370 758,64 |
| B. Liabilities and provisions for liabilities | 21 708 422,60 | 31 337 730,23 | 37 401 476,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 591 427,73 | 31 244 562,74 | 37 144 300,72 |
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.