Financial statements Steway

Balance sheet of Steway

Company age:
Age:
15 y. 8 m. 30 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of STEWAY

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 542 354,54 785 613,83 790 108,45 888 241,31 728 536,43 741 163,75 742 818,67
A. Fixed assets 455 182,68 592 299,68 581 819,31 498 879,40 539 589,71 568 030,69 546 123,94
B. Current assets 87 171,86 193 314,15 208 289,14 389 361,91 188 946,72 173 133,06 196 694,73
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 542 354,54 785 613,83 790 108,45 888 241,31 728 536,43 741 163,75 742 818,67
A. Equity 375 944,20 618 758,09 658 474,08 662 060,57 682 608,20 717 945,02 721 649,11
B. Liabilities and provisions for liabilities 166 410,34 166 855,74 131 634,37 226 180,74 45 928,23 23 218,73 21 169,56
I. Long-term liabilities 130 300,00 65 000,00 115 000,00 115 000,00 0,00 0,00 -
II. Short-term liabilities 36 110,34 101 855,74 7 375,11 92 662,22 45 928,23 21 964,93 21 169,56
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.