Financial statements Sts Centrum Dystrybucji Samochodów

Balance sheet of Sts Centrum Dystrybucji Samochodów

Company age:
Age:
21 y. 11 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STS CENTRUM DYSTRYBUCJI SAMOCHODÓW

Year
2018
2020
2021
Total assets 65 958 118,33 73 764 913,17 66 743 062,94
A. Fixed assets 63 638 542,35 73 027 321,81 66 319 272,64
B. Current assets 2 319 575,98 737 591,36 423 790,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 65 958 118,33 73 764 913,17 66 743 062,94
A. Equity 42 959 653,69 49 608 586,08 49 407 056,77
B. Liabilities and provisions for liabilities 22 998 464,64 24 156 327,09 17 336 006,17
I. Long-term liabilities 22 370 791,50 22 773 643,00 16 041 010,14
II. Short-term liabilities 627 673,14 1 382 684,09 1 228 450,68
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.