Financial statements Str Production

Balance sheet of Str Production

Company age:
Age:
23 y. 1 m. 2 d.
Share capital:
Share capital:
84 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STR PRODUCTION

Year
2019
2020
2021
2022
2023
Total assets 48 651 752,43 52 987 329,18 61 524 525,14 72 087 175,12 29 101 177,98
A. Fixed assets 25 579 964,99 15 473 825,94 14 223 879,44 18 060 172,54 11 243 842,42
B. Current assets 23 071 787,44 37 513 503,24 47 300 645,70 54 027 002,58 17 857 335,56
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00
Total liabilities 48 651 752,43 52 987 329,18 61 524 525,14 72 087 175,12 29 101 177,98
A. Equity 26 314 513,23 33 572 402,21 38 003 978,41 49 203 505,34 17 359 708,89
B. Liabilities and provisions for liabilities 22 337 239,20 19 414 926,97 23 520 546,73 22 883 669,78 11 741 469,09
I. Long-term liabilities 4 630 279,28 1 837 461,62 3 703 804,77 3 902 184,12 2 456 705,65
II. Short-term liabilities 16 470 548,51 16 166 617,58 18 139 010,37 14 117 750,11 8 102 694,79
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.