Financial statements Stratego
Balance sheet of Stratego
Company age:
Age:
10 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STRATEGO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 2 490 400,57 | 3 726 747,42 | 6 111 624,98 | 7 024 653,76 | 7 833 315,93 | 6 693 614,42 |
| A. Fixed assets | 2 824,66 | 128 768,95 | 1 247 284,72 | 1 827 567,09 | 4 831 164,54 | 4 821 806,54 |
| B. Current assets | 2 487 575,91 | 3 597 978,47 | 4 864 340,26 | 5 197 086,67 | 3 002 151,39 | 1 871 807,88 |
| 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 | 2 490 400,57 | 3 726 747,42 | 6 111 624,98 | 7 024 653,76 | 7 833 315,93 | 6 693 614,42 |
| A. Equity | 2 223 914,68 | 3 493 990,07 | 5 802 761,37 | 6 642 783,51 | 6 897 997,73 | 5 874 992,37 |
| B. Liabilities and provisions for liabilities | 266 485,89 | 232 757,35 | 308 863,61 | 381 870,25 | 935 318,20 | 818 622,05 |
| I. Long-term liabilities | 14 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 207 798,08 | 206 875,09 | 242 147,38 | 238 643,21 | 440 976,36 | 331 086,53 |
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.