Financial statements Stoen Operator
Balance sheet of Stoen Operator
Company age:
Age:
18 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of STOEN OPERATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 653 507 538,78 | 3 683 564 733,64 | 3 735 656 120,50 | 3 883 978 914,19 |
| A. Fixed assets | 3 405 528 803,81 | 3 444 797 062,78 | 3 511 581 360,53 | 3 604 460 453,05 |
| B. Current assets | 247 978 734,97 | 238 767 670,86 | 224 074 759,97 | 279 518 461,14 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 653 507 538,78 | 3 683 564 733,64 | 3 735 656 120,50 | 3 883 978 914,19 |
| A. Equity | 2 790 256 768,05 | 2 797 737 839,79 | 2 791 476 806,34 | 2 804 284 558,21 |
| B. Liabilities and provisions for liabilities | 863 250 770,73 | 885 826 893,85 | 944 179 314,16 | 1 079 694 355,98 |
| I. Long-term liabilities | 68 671 643,00 | 68 671 643,00 | 68 671 643,00 | 68 671 643,00 |
| II. Short-term liabilities | 202 268 564,54 | 191 108 144,13 | 230 523 628,59 | 333 609 537,93 |
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.