Financial statements Sti
Balance sheet of Sti
Company age:
Age:
8 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 14 593 595,20 | 14 509 091,24 | 14 576 535,59 | 14 762 092,71 | 14 581 428,66 |
| A. Fixed assets | 14 347 226,51 | 14 176 654,28 | 14 352 977,84 | 14 474 028,99 | 14 300 571,17 |
| B. Current assets | 246 368,69 | 332 436,96 | 223 557,75 | 288 063,72 | 280 857,49 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 593 595,20 | 14 509 091,24 | 14 576 535,59 | 14 762 092,71 | 14 581 428,66 |
| A. Equity | 13 657 053,23 | 13 376 907,47 | 12 332 476,83 | 13 426 996,66 | 13 291 981,50 |
| B. Liabilities and provisions for liabilities | 936 541,97 | 1 132 183,77 | 2 244 058,76 | 1 335 096,05 | 1 289 447,16 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 936 241,97 | 1 115 457,78 | 2 239 706,90 | 1 308 434,05 | 1 269 677,16 |
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.