Financial statements Stm Sita Techniczne
Balance sheet of Stm Sita Techniczne
Company age:
Age:
5 y. 9 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STM SITA TECHNICZNE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 114 369,24 | 202 776,78 | 219 363,59 | 187 826,20 |
| A. Fixed assets | 24 500,00 | 78 500,00 | 66 500,00 | 46 031,50 |
| B. Current assets | 89 869,24 | 124 276,78 | 152 863,59 | 141 794,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 114 369,24 | 202 776,78 | 219 363,59 | 187 826,20 |
| A. Equity | 61 345,24 | 87 802,81 | 119 874,99 | 122 381,69 |
| B. Liabilities and provisions for liabilities | 53 024,00 | 114 973,97 | 99 488,60 | 65 444,51 |
| 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.