Financial statements Stream1.Pl
Balance sheet of Stream1.Pl
Company age:
Age:
9 y. 7 m. 27 d.
Share capital:
Share capital:
710 000 PLN
Balance sheet data of STREAM1.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 315 886,35 | 171 558,15 | 61 658,54 | 27 354,75 | 54 511,40 | 12 190,78 |
| A. Fixed assets | 273 650,01 | 154 284,66 | 45 377,81 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 42 236,34 | 17 273,49 | 16 280,73 | 27 354,75 | 54 511,40 | 12 190,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 315 886,35 | 171 558,15 | 61 658,54 | 27 354,75 | 54 511,40 | 12 190,78 |
| A. Equity | 84 986,44 | -50 275,83 | -161 077,60 | -728 364,66 | -538 164,92 | -255 888,52 |
| B. Liabilities and provisions for liabilities | 230 899,91 | 221 833,98 | 222 736,14 | 755 719,41 | 592 676,32 | 268 079,30 |
| I. Long-term liabilities | - | - | - | 218 000,00 | 0,00 | - |
| II. Short-term liabilities | - | - | - | 537 719,41 | 0,00 | 0,00 |
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.