Financial statements Stratega Cee

Balance sheet of Stratega Cee

Company age:
Age:
10 y. 9 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STRATEGA CEE

Year
2020
2021
2022
2023
Total assets 1 504 509,53 1 180 545,51 1 419 057,39 2 653 676,42
A. Fixed assets 101 568,10 90 468,43 64 410,22 767 843,71
B. Current assets 1 402 941,43 1 090 077,08 1 354 647,17 1 885 832,71
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 504 509,53 1 180 545,51 1 419 057,39 2 653 676,42
A. Equity 126 095,78 458 664,22 860 842,19 881 554,03
B. Liabilities and provisions for liabilities 1 378 413,75 721 881,29 558 215,20 1 772 122,39
I. Long-term liabilities 651 369,48 334 433,86 143 207,26 375 922,83
II. Short-term liabilities 727 044,27 387 447,43 415 007,94 689 479,77
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.