Financial statements Stm

Balance sheet of Stm

Company age:
Age:
16 y. 5 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STM

Year
2018
2019
2020
2021
2022
2023
Total assets 32 576 886,04 34 586 234,78 42 175 728,52 50 969 973,88 54 201 090,87 50 427 177,67
A. Fixed assets 10 463 264,69 10 706 684,15 16 657 075,47 16 838 071,11 18 440 239,54 21 026 401,18
B. Current assets 22 113 621,35 23 879 550,63 25 518 653,05 34 131 902,77 35 760 851,33 29 400 776,49
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 32 576 886,04 34 586 234,78 42 175 728,52 50 969 973,88 54 201 090,87 50 427 177,67
A. Equity 14 658 035,21 17 552 030,90 25 058 347,58 21 741 024,56 23 539 924,51 24 999 797,97
B. Liabilities and provisions for liabilities 17 918 850,83 17 034 203,88 17 117 380,94 29 228 949,32 30 661 166,36 25 427 379,70
I. Long-term liabilities 1 010 749,84 1 145 481,85 3 666 000,69 1 112 569,53 9 201 126,46 2 881 357,16
II. Short-term liabilities 13 605 309,01 12 893 223,53 10 760 170,55 25 795 487,49 19 451 207,17 20 760 564,15
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.