Financial statements Stms

Balance sheet of Stms

Company age:
Age:
3 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of STMS

Year
2022
Total assets 96 214,23
A. Fixed assets 33 089,77
B. Current assets 63 124,46
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 96 214,23
A. Equity 27 893,87
B. Liabilities and provisions for liabilities 68 320,36
I. Long-term liabilities 0,00
II. Short-term liabilities 68 320,36
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.