Financial statements Sts
Balance sheet of Sts
Company age:
Age:
5 y. 8 m. 22 d.
Share capital:
Share capital:
2 496 000 PLN
Balance sheet data of STS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 145 314 349,26 | 233 997 924,20 | 214 032 639,47 | 227 407 938,78 | 264 386 134,33 |
| A. Fixed assets | 26 404 223,39 | 69 770 889,97 | 132 955 223,72 | 109 984 465,83 | 186 456 069,64 |
| B. Current assets | 118 910 125,87 | 164 227 034,23 | 81 077 415,75 | 117 423 472,95 | 77 930 064,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 145 314 349,26 | 233 997 924,20 | 214 032 639,47 | 227 407 938,78 | 264 386 134,33 |
| A. Equity | 62 923 813,85 | 131 324 833,00 | 91 857 014,17 | 104 342 259,52 | 140 588 524,62 |
| B. Liabilities and provisions for liabilities | 82 390 535,41 | 102 673 091,20 | 122 175 625,30 | 123 065 679,26 | 123 797 609,71 |
| I. Long-term liabilities | 1 302 627,27 | 971 678,86 | 383 789,49 | 1 333 172,51 | 5 419 767,48 |
| II. Short-term liabilities | 76 408 508,55 | 96 596 481,36 | 109 696 688,92 | 106 937 657,03 | 101 530 754,81 |
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.