Financial statements Sti 1 Spółka Z Ograniczona Odpowiedzialnoscia
Balance sheet of Sti 1 Spółka Z Ograniczona Odpowiedzialnoscia
Company age:
Age:
7 y. 1 m. 28 d.
Balance sheet data of STI 1 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 578,00 | 13 238 357,41 | 12 960 910,28 | 13 130 814,63 | 14 707 455,52 |
| A. Fixed assets | 0,00 | 12 433 860,90 | 12 204 086,06 | 12 201 426,16 | 13 174 677,37 |
| B. Current assets | 3 578,00 | 804 496,51 | 756 824,22 | 929 388,47 | 1 532 778,15 |
| 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 | 3 578,00 | 13 238 357,41 | 12 960 910,28 | 13 130 814,63 | 14 707 455,52 |
| A. Equity | -12 388,79 | -137 426,91 | 421 006,40 | 943 709,71 | 1 648 056,02 |
| B. Liabilities and provisions for liabilities | 15 966,79 | 13 375 784,32 | 12 539 903,88 | 12 187 104,92 | 13 059 399,50 |
| I. Long-term liabilities | - | - | - | - | 12 277 870,37 |
| II. Short-term liabilities | - | - | - | - | 764 708,27 |
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.