Financial statements Strefa 1
Balance sheet data of STREFA 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 960 970,93 | 16 603 717,58 | 16 274 565,26 | 18 975 127,75 | 21 707 613,13 | 19 283 206,44 |
| A. Fixed assets | 16 488 861,38 | 15 994 852,28 | 15 673 015,64 | 18 075 645,92 | 20 888 142,88 | 18 676 082,68 |
| B. Current assets | 472 109,55 | 608 865,30 | 601 549,62 | 899 481,83 | 819 470,25 | 607 123,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 16 960 970,93 | 16 602 814,68 | 16 274 565,26 | 18 975 127,75 | 21 707 613,13 | 19 283 206,44 |
| A. Equity | 1 160 695,40 | 1 539 952,00 | 1 888 317,33 | 2 125 012,41 | 2 679 552,84 | 3 116 170,87 |
| B. Liabilities and provisions for liabilities | 15 800 275,53 | 15 062 862,68 | 14 386 247,93 | 16 850 115,34 | 19 028 060,29 | 16 167 035,57 |
| I. Long-term liabilities | 15 483 201,59 | 14 698 678,18 | 13 669 201,90 | 16 000 270,05 | 18 095 483,67 | 15 038 813,90 |
| II. Short-term liabilities | 317 073,94 | 364 184,50 | 717 046,03 | 849 845,29 | 932 576,62 | 1 128 221,67 |
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.