Financial statements Stm Inv
Balance sheet of Stm Inv
Company age:
Age:
21 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of STM INV
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 19 756 137,17 | 15 408 379,34 | 22 790 317,29 | 17 240 041,04 | 15 688 646,04 |
| A. Fixed assets | 11 843 831,58 | 11 344 825,35 | 11 843 831,58 | 9 701 364,00 | 8 149 970,00 |
| B. Current assets | 7 912 305,59 | 4 063 553,99 | 10 946 485,71 | 7 538 667,34 | 7 538 677,34 |
| 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 | 19 756 137,17 | 15 408 379,34 | 22 790 317,29 | 17 240 041,04 | 15 688 646,04 |
| A. Equity | 289 179,35 | 715 178,23 | 1 073 213,33 | 1 097 769,33 | 1 152 281,08 |
| B. Liabilities and provisions for liabilities | 19 466 957,82 | 14 693 201,11 | 21 717 103,96 | 17 981,20 | 6 129 370,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.