Financial statements Stermedia
Balance sheet of Stermedia
Company age:
Age:
16 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STERMEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 822 366,45 | 1 732 412,82 | 2 228 203,17 | 3 296 421,11 | 3 256 508,75 | 5 016 997,75 |
| A. Fixed assets | - | - | - | 0,00 | 443 394,40 | 463 960,80 |
| B. Current assets | - | - | - | 3 296 421,11 | 2 813 114,35 | 4 553 036,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 822 366,45 | 1 732 412,82 | 2 228 203,17 | 3 296 421,11 | 3 256 508,75 | 5 016 997,75 |
| A. Equity | - | - | - | 2 382 265,28 | 2 659 431,30 | 3 720 597,07 |
| B. Liabilities and provisions for liabilities | - | - | - | 914 155,83 | 597 077,45 | 1 296 400,68 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 914 155,83 | 597 077,45 | 1 296 400,68 |
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.