Financial statements Strategix Cft
Balance sheet of Strategix Cft
Company age:
Age:
20 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of STRATEGIX CFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 462 879,92 | 1 684 249,41 | 943 086,82 | 774 591,06 | 239 915,00 | 341 299,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 462 879,92 | 1 684 249,41 | 943 086,82 | 774 591,06 | 239 915,00 | 341 299,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 462 879,92 | 1 684 249,41 | 943 086,82 | 774 591,06 | 239 915,00 | 341 299,25 |
| A. Equity | 1 691 067,40 | 775 397,96 | 44 425,09 | -150 105,63 | 15 147,73 | 124 120,98 |
| B. Liabilities and provisions for liabilities | 771 812,52 | 908 851,45 | 898 661,73 | 924 696,69 | 224 767,27 | 217 178,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 675 066,92 | 410 355,30 | 337 208,49 | 387 117,33 | 36 843,82 | 39 771,35 |
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.