Financial statements Stm Group

Balance sheet of Stm Group

Company age:
Age:
19 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STM GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 3 068 834,41 3 310 540,58 3 759 518,28 3 642 349,51 4 120 790,93 2 924 662,40
A. Fixed assets 271 546,63 309 017,38 286 688,72 258 339,06 243 641,29 274 355,39
B. Current assets 2 797 287,78 3 001 523,20 3 472 829,56 3 384 010,45 3 877 149,64 2 650 307,01
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 068 834,41 3 310 540,58 3 759 518,28 3 642 349,51 4 120 790,93 2 924 662,40
A. Equity 491 908,69 296 721,16 465 308,66 298 797,70 498 352,02 -206 087,15
B. Liabilities and provisions for liabilities 2 576 925,72 3 013 819,42 3 294 209,62 3 343 551,81 3 622 438,91 3 130 749,55
I. Long-term liabilities 0,00 0,00 313 270,23 109 345,95 0,00 0,00
II. Short-term liabilities 2 576 925,72 3 013 819,42 2 980 939,39 3 234 205,86 3 622 438,91 3 130 749,55
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.