Financial statements Sterowania
Balance sheet data of STEROWANIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 157 592,71 | 1 833 329,08 | 2 890 059,03 | 4 846 202,35 | 5 753 387,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 477 227,55 |
| B. Current assets | 1 157 592,71 | 1 833 329,08 | 2 890 059,03 | 4 846 202,35 | 5 276 160,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 157 592,71 | 1 833 329,08 | 2 890 059,03 | 4 846 202,35 | 5 753 387,93 |
| A. Equity | 159 391,15 | 729 678,93 | 1 479 980,51 | 2 926 109,22 | 4 551 621,28 |
| B. Liabilities and provisions for liabilities | 998 201,56 | 1 103 650,15 | 1 410 078,52 | 1 920 093,13 | 1 201 766,65 |
| I. Long-term liabilities | 0,00 | 19 717,48 | 3 833,93 | 0,00 | 0,00 |
| II. Short-term liabilities | 998 201,56 | 1 083 932,67 | 1 405 827,21 | 1 919 552,61 | 1 199 458,84 |
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.