Financial statements Struga

Balance sheet of Struga

Share capital:
Share capital:
450 000 PLN
Company deleted from KRS: 2025-02-12
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STRUGA

Year
2018
2019
2020
2021
2022
2023
Total assets 67 616 557,83 72 048 270,37 72 732 683,38 87 215 943,40 107 503 260,23 85 828 177,09
A. Fixed assets 57 501 368,35 55 635 724,31 55 544 112,25 57 315 173,32 66 337 347,84 59 420 662,39
B. Current assets 10 115 189,48 15 823 568,37 17 188 571,13 29 900 770,08 41 165 912,39 26 407 514,70
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 67 616 557,83 72 048 270,37 72 732 683,38 87 215 943,40 107 503 260,23 85 828 177,09
A. Equity 22 109 288,37 18 903 707,23 15 004 133,89 21 328 619,22 12 551 612,50 -23 238 405,26
B. Liabilities and provisions for liabilities 45 507 269,46 53 144 563,14 57 728 549,49 65 887 324,18 94 951 647,73 109 066 582,35
I. Long-term liabilities 20 160 146,73 307 054,86 72 283,58 0,00 0,00 0,00
II. Short-term liabilities 20 942 223,54 48 723 439,81 54 081 282,18 62 457 556,24 87 540 868,14 101 818 056,03
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.