Financial statements Stf Spółka Z Ograniczoną Odpowiedzialnością
Company suspended its operations from 2025-06-23
Balance sheet data of STF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 379 773,94 | 376 796,06 | 376 396,06 |
| A. Fixed assets | 3 900,06 | 3 813,40 | 3 813,40 |
| B. Current assets | 374 473,88 | 371 582,66 | 371 582,66 |
| C. Share capital contributions (basic funds) | 1 400,00 | 1 400,00 | 1 400,00 |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 379 773,94 | 376 796,06 | 376 796,06 |
| A. Equity | 160,35 | -3 273,27 | -3 273,27 |
| B. Liabilities and provisions for liabilities | 379 613,59 | 380 069,33 | 380 069,33 |
| I. Long-term liabilities | - | 0,00 | - |
| II. Short-term liabilities | 379 613,59 | 380 069,33 | - |
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.