Financial statements Strood

Balance sheet of Strood

Company age:
Age:
11 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STROOD

Year
2018
2019
2020
2021
2022
2023
Total assets 158 039 873,90 158 620 523,92 158 509 662,68 158 422 098,53 125 840 337,83 125 959 395,18
A. Fixed assets 157 984 138,08 158 566 559,64 158 452 453,54 158 352 880,82 125 804 924,78 125 805 215,31
B. Current assets 55 735,82 53 964,28 57 209,14 69 217,71 35 413,05 154 179,87
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 158 039 873,90 158 620 523,92 158 509 662,68 158 422 098,53 125 840 337,83 125 959 395,18
A. Equity -4 827 391,48 -7 158 078,50 -23 688 590,44 -27 517 703,23 -36 679 699,01 -50 932 590,95
B. Liabilities and provisions for liabilities 162 867 265,38 165 778 602,42 182 198 253,12 185 939 801,76 162 520 036,84 176 891 986,13
I. Long-term liabilities 154 804 922,66 153 320 470,38 0,00 181 686 229,26 162 516 039,34 176 886 187,18
II. Short-term liabilities 7 270 954,72 11 382 860,46 182 198 253,12 4 253 572,50 3 997,50 5 798,95
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.