Financial statements Sterling Outsourcing

Balance sheet of Sterling Outsourcing

Company age:
Age:
18 y. 4 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STERLING OUTSOURCING

Year
2018
2019
2020
2021
2022
2023
Total assets 698 076,81 855 505,53 1 109 887,94 1 875 967,08 1 870 878,14 1 789 556,78
A. Fixed assets 20 559,43 76 811,90 105 295,51 83 662,20 61 142,10 130 425,19
B. Current assets 677 517,38 778 693,63 1 004 592,43 1 792 304,88 1 809 736,04 1 659 131,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 698 076,81 855 505,53 1 109 887,94 1 875 967,08 1 870 878,14 1 789 556,78
A. Equity 418 129,37 516 556,22 810 601,58 1 540 788,41 1 389 441,17 1 291 393,53
B. Liabilities and provisions for liabilities 279 947,44 338 949,31 299 286,36 335 178,67 481 436,97 498 163,25
I. Long-term liabilities 0,00 0,00 0,00 0,00 - -
II. Short-term liabilities 279 947,44 338 949,31 299 286,36 335 178,67 481 436,97 498 163,25
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.