Financial statements Strada
Balance sheet of Strada
Company age:
Age:
4 y. 4 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of STRADA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 159 606,38 | 22 801 462,60 | 47 715 506,87 |
| A. Fixed assets | 4 301 977,98 | 5 474 358,89 | 30 898 170,94 |
| B. Current assets | 12 857 628,40 | 17 327 103,71 | 16 817 335,93 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 17 159 606,38 | 22 801 462,60 | 47 715 506,87 |
| A. Equity | 8 957 479,30 | 9 679 037,36 | 11 851 154,06 |
| B. Liabilities and provisions for liabilities | 8 202 127,08 | 13 122 425,24 | 35 864 352,81 |
| I. Long-term liabilities | 0,00 | 1 198 528,33 | 16 424 845,66 |
| II. Short-term liabilities | 8 191 127,08 | 11 912 896,91 | 18 334 494,15 |
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.