Financial statements Sto Dwadzieścia Siedem

Balance sheet of Sto Dwadzieścia Siedem

Company age:
Age:
12 y. 4 m. 16 d.
Share capital:
Share capital:
127 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STO DWADZIEŚCIA SIEDEM

Year
2016
2019
2020
2021
2022
2023
Total assets 3 691 956,58 2 321 623,84 1 967 411,93 1 577 388,77 1 491 864,30 1 857 411,06
A. Fixed assets 171 668,85 219 886,89 208 634,53 200 795,51 174 350,65 235 897,92
B. Current assets 3 520 287,73 2 101 736,95 1 758 777,40 1 376 593,26 1 317 513,65 1 621 513,14
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 691 956,58 2 321 623,84 1 967 411,93 1 577 388,77 1 491 864,30 1 857 411,06
A. Equity 620 942,57 464 752,48 -139 032,36 -1 840 974,04 -3 989 945,60 -4 078 510,80
B. Liabilities and provisions for liabilities 3 071 014,01 1 856 871,36 2 106 444,29 3 418 362,81 5 481 809,90 5 935 921,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 663 893,88 1 396 191,23 2 106 444,29 3 418 362,81 5 481 809,90 5 935 921,86
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.