Financial statements Sts Indigo
Balance sheet of Sts Indigo
Company age:
Age:
12 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STS INDIGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 769 068,61 | 1 827 002,30 | 1 900 831,65 | 1 435 140,23 | 1 705 146,43 | 1 655 295,00 |
| A. Fixed assets | 499 146,36 | 540 164,70 | 510 723,20 | 56 407,74 | 234 241,11 | 319 825,98 |
| B. Current assets | 1 269 922,25 | 1 286 837,60 | 1 390 108,45 | 1 378 732,49 | 1 470 905,32 | 1 335 469,02 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 769 068,61 | 1 827 002,30 | 1 900 831,65 | 1 435 140,23 | 1 705 146,43 | 1 655 295,00 |
| A. Equity | -568 471,60 | -716 894,90 | -763 456,38 | -1 033 342,88 | -804 090,03 | -839 829,71 |
| B. Liabilities and provisions for liabilities | 2 337 540,21 | 2 543 897,20 | 2 664 288,03 | 2 468 483,11 | 2 509 236,46 | 2 495 124,71 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 337 540,21 | - | 2 664 288,03 | 2 468 483,11 | 2 509 236,46 | 2 495 124,71 |
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.