Financial statements Sts Capital

Balance sheet of Sts Capital

Company age:
Age:
9 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STS CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 921 570,23 1 173 603,03 1 291 352,65 1 926 278,24 2 194 070,67 2 638 008,30
A. Fixed assets 875 000,00 1 115 000,00 1 215 000,00 1 793 253,29 2 071 953,29 2 100 653,29
B. Current assets 46 570,23 58 603,03 76 352,65 133 024,95 122 117,38 537 355,01
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 921 570,23 1 173 603,03 1 291 352,65 1 926 278,24 2 194 070,67 2 638 008,30
A. Equity -4 405,11 -61 880,07 -92 797,52 -135 724,45 2 047,38 -59 670,64
B. Liabilities and provisions for liabilities 925 975,34 1 235 483,10 1 384 150,17 2 062 002,69 2 192 023,29 2 697 678,94
I. Long-term liabilities 902 000,00 1 208 101,75 1 353 699,83 1 391 259,83 1 462 696,75 -
II. Short-term liabilities 23 975,34 27 381,35 30 450,34 670 742,86 729 326,54 -
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.