Financial statements Stm

Balance sheet of Stm

Company age:
Age:
13 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STM

Year
2018
2019
2020
2021
2022
2023
Total assets 301 037,24 745 954,55 882 525,88 404 466,11 403 620,22 405 943,16
A. Fixed assets 84 001,67 336 441,72 305 008,52 0,00 0,00 0,00
B. Current assets 217 035,57 409 512,83 577 517,36 404 466,11 403 620,22 405 943,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 301 037,24 745 954,55 882 525,88 404 466,11 403 620,22 405 943,16
A. Equity -479 402,46 -852 725,10 -953 448,58 -946 708,39 -999 045,96 -877 752,05
B. Liabilities and provisions for liabilities 780 439,70 1 598 679,65 1 835 974,46 1 351 174,50 1 402 666,18 1 283 695,21
I. Long-term liabilities - - - - 0,00 0,00
II. Short-term liabilities - - - - 1 402 666,18 1 283 695,21
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.