Financial statements Stok Developer
Balance sheet of Stok Developer
Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
441 500 PLN
Balance sheet data of STOK DEVELOPER
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 442 224,66 | 4 670 830,79 | 3 588 315,45 | 3 247 127,05 |
| A. Fixed assets | 594 375,80 | 586 511,00 | 586 511,00 | 542 067,18 |
| B. Current assets | 4 847 848,86 | 4 084 319,79 | 3 001 804,45 | 2 705 059,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 5 442 814,97 | 4 673 847,73 | 3 588 315,45 | 3 247 127,05 |
| A. Equity | 2 020 952,25 | 2 131 772,60 | 2 523 693,38 | 3 019 470,70 |
| B. Liabilities and provisions for liabilities | 3 421 862,72 | 2 542 075,13 | 1 064 622,07 | 227 656,35 |
| I. Long-term liabilities | 416 564,25 | 541 564,25 | 540 674,25 | 115 324,01 |
| II. Short-term liabilities | 1 813 769,59 | 808 982,00 | 245 120,74 | 112 332,34 |
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.