Financial statements Storio Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of STORIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 439 083,54 | 8 966 298,34 |
| A. Fixed assets | 84 788,35 | 40 550,95 |
| B. Current assets | 7 354 295,19 | 8 925 747,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 439 083,54 | 8 966 298,34 |
| A. Equity | 4 546 666,89 | 5 278 636,63 |
| B. Liabilities and provisions for liabilities | 2 892 416,65 | 3 687 661,71 |
| I. Long-term liabilities | 152 999,72 | 73 566,23 |
| II. Short-term liabilities | 2 739 416,93 | 3 614 095,48 |
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.