Financial statements Steryl Dry -

Balance sheet of Steryl Dry -

Company age:
Age:
23 y. 9 m. 3 d.
Share capital:
Share capital:
2 646 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STERYL DRY -

Year
2018
2019
2021
2022
2023
Total assets 1 380 889,69 1 534 693,76 2 135 857,48 2 356 515,82 2 471 396,68
A. Fixed assets 108 208,33 108 208,33 108 708,33 108 708,33 127 676,00
B. Current assets 1 272 681,36 1 426 485,43 2 027 149,15 2 247 807,49 2 343 720,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 1 380 889,69 1 534 693,76 2 135 857,48 2 356 515,82 2 471 396,68
A. Equity 801 876,44 849 280,77 981 842,46 1 039 533,64 1 303 711,87
B. Liabilities and provisions for liabilities 579 013,25 685 412,99 1 154 015,02 1 316 982,18 1 167 684,81
I. Long-term liabilities 177 922,73 417 583,68 1 126 118,33 - -
II. Short-term liabilities 401 090,52 267 829,31 27 896,69 1 316 982,18 1 167 684,81
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.