Financial statements Stratus Development

Balance sheet of Stratus Development

Company age:
Age:
12 y. 5 m. 6 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of STRATUS DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 702 495,60 2 140 685,70 1 869 461,44 2 154 287,83 2 527 633,14 2 686 697,66 2 499 240,31
A. Fixed assets 0,00 41 538,36 48 616,12 25 750,00 22 750,00 19 750,00 16 750,00
B. Current assets 1 702 495,60 2 099 147,34 1 820 845,32 2 128 537,83 2 504 883,14 2 666 947,66 2 482 490,31
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 1 702 495,60 2 140 685,70 1 869 461,44 2 154 287,83 2 527 633,14 2 686 697,66 2 499 240,31
A. Equity 386 109,26 217 111,97 313 186,17 308 353,64 683 603,02 740 265,00 762 794,60
B. Liabilities and provisions for liabilities 1 316 386,34 1 923 573,73 1 556 275,27 1 845 934,19 1 844 030,12 1 946 432,66 1 736 445,71
I. Long-term liabilities - - - - - - -
II. Short-term liabilities - - - - - - -
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.