Financial statements Stl Re
Balance sheet of Stl Re
Company age:
Age:
8 y. 10 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STL RE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 127 263,61 | 5 987 187,31 | 6 495 046,96 | 5 919 835,95 | 5 950 144,03 | 6 092 667,69 |
| A. Fixed assets | 269 776,18 | 4 349 936,99 | 4 889 797,79 | 4 929 958,59 | 4 870 119,58 | 4 840 200,01 |
| B. Current assets | 5 857 487,43 | 1 637 250,32 | 1 605 249,17 | 989 877,36 | 1 080 024,45 | 1 252 467,68 |
| 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 | 6 126 763,61 | 5 987 187,31 | 6 495 046,96 | 5 919 835,95 | 5 950 144,03 | 6 092 667,69 |
| A. Equity | 6 102 163,43 | 5 939 007,13 | 5 713 951,96 | 5 904 575,95 | 5 833 295,08 | 6 014 079,13 |
| B. Liabilities and provisions for liabilities | 24 600,18 | 48 180,18 | 781 095,00 | 15 260,00 | 116 848,95 | 78 588,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 100 000,00 | 65 000,00 |
| II. Short-term liabilities | 24 600,00 | 48 180,00 | 781 095,00 | 15 260,00 | 16 848,95 | 13 588,56 |
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.