Financial statements Ströer Polska

Balance sheet of Ströer Polska

Company age:
Age:
24 y. 1 m. 8 d.
Share capital:
Share capital:
12 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STRÖER POLSKA

Year
2018
2019
2020
2021
Total assets 82 111 027,05 94 292 675,33 77 394 197,07 80 168 329,32
A. Fixed assets 64 158 061,38 68 587 287,43 58 537 556,43 54 643 553,19
B. Current assets 17 952 965,67 25 705 387,90 18 856 640,64 25 524 776,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 82 111 027,05 94 292 675,33 77 394 197,07 80 168 329,32
A. Equity 11 101 990,89 25 149 094,33 5 702 308,81 9 821 425,79
B. Liabilities and provisions for liabilities 71 009 036,16 69 143 581,00 71 691 888,26 70 346 903,53
I. Long-term liabilities 21 780 494,46 17 311 787,53 19 314 005,40 12 902 380,76
II. Short-term liabilities 16 141 926,90 17 924 037,83 15 676 185,41 25 830 229,48
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.