Financial statements Sterna
Balance sheet of Sterna
Company age:
Age:
3 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of STERNA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 820 983,49 | 14 624 402,31 |
| A. Fixed assets | 3 866 802,18 | 3 953 171,88 |
| B. Current assets | 9 954 181,31 | 10 671 230,43 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 13 820 983,49 | 14 624 402,31 |
| A. Equity | 8 343 143,94 | 10 763 316,54 |
| B. Liabilities and provisions for liabilities | 5 477 839,55 | 3 861 085,77 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 5 419 960,76 | 3 803 206,98 |
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.