Financial statements Sterling & Honest
Balance sheet of Sterling & Honest
Company age:
Age:
10 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STERLING & HONEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 131 747,93 | 379 546,01 | 359 783,96 | 340 750,92 |
| A. Fixed assets | 13 950,33 | 22 303,42 | 20 972,74 | 38 885,66 |
| B. Current assets | 117 797,60 | 357 242,59 | 338 811,22 | 301 865,26 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 131 747,93 | 379 546,01 | 359 783,96 | 340 750,92 |
| A. Equity | 37 967,65 | 174 808,36 | 236 591,21 | 149 765,66 |
| B. Liabilities and provisions for liabilities | 93 780,28 | 204 737,65 | 123 192,75 | 190 985,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 93 780,28 | 204 737,65 | 123 192,75 | 190 985,26 |
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.