Financial statements Strefapi
Balance sheet of Strefapi
Company age:
Age:
14 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STREFAPI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 187 512,33 | 217 528,89 | 19 227,45 | 21 187,26 | 64 435,20 | 166 806,15 |
| A. Fixed assets | 11 369,89 | 10 063,57 | 9 524,86 | 7 949,02 | 6 291,93 | 4 947,15 |
| B. Current assets | 176 142,44 | 207 465,32 | 9 702,59 | 13 238,24 | 58 143,27 | 161 859,00 |
| 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 | 187 512,33 | 217 528,89 | 19 227,45 | 21 187,26 | 64 435,20 | 166 806,15 |
| A. Equity | 53 673,22 | 30 036,80 | -48 826,38 | -48 923,38 | 52 817,72 | 134 617,37 |
| B. Liabilities and provisions for liabilities | 133 839,11 | 187 492,09 | 68 053,83 | 70 110,64 | 11 617,48 | 32 188,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 9 832,50 | 24 840,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 133 839,11 | 187 492,09 | 58 221,33 | 45 270,64 | 11 617,48 | 32 188,78 |
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.