Financial statements Stern Ag Polska
Balance sheet of Stern Ag Polska
Company age:
Age:
12 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STERN AG POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 514 149,80 | 512 589,49 | 512 339,49 | 512 339,49 | 512 339,49 | 512 339,49 |
| A. Fixed assets | 36 844,04 | 36 844,04 | 36 844,04 | 36 844,04 | 36 844,04 | 36 844,04 |
| B. Current assets | 477 305,76 | 475 745,45 | 475 495,45 | 475 495,45 | 475 495,45 | 475 495,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 514 149,80 | 512 589,49 | 512 339,49 | 512 339,49 | 512 339,49 | 512 339,49 |
| A. Equity | -266 416,42 | -268 436,18 | -268 686,18 | -268 686,18 | -268 686,18 | -268 686,18 |
| B. Liabilities and provisions for liabilities | 780 566,22 | 781 025,67 | 781 025,67 | 781 025,67 | 781 025,67 | 781 025,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 645 566,22 | 646 025,67 | 646 025,67 | 646 025,67 | 646 025,67 | 646 025,67 |
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.