Financial statements Sts Recykling

Balance sheet of Sts Recykling

Company age:
Age:
15 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STS RECYKLING

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 146 983,37 156 937,53 236 023,35 443 154,82 831 596,57 778 694,64 784 631,79
A. Fixed assets 46 709,64 43 351,26 41 442,60 54 017,16 50 864,04 129 877,59 92 724,47
B. Current assets 100 273,73 113 586,27 194 580,75 389 137,66 780 732,53 648 817,05 691 907,32
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 146 983,37 156 937,53 236 023,35 443 154,82 831 596,57 778 694,64 784 631,79
A. Equity 132 459,37 102 944,29 191 357,15 334 757,88 651 350,57 754 073,12 736 502,01
B. Liabilities and provisions for liabilities 14 524,00 53 993,24 44 666,20 108 396,94 180 246,00 24 621,52 48 129,78
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 524,00 53 993,24 44 666,20 108 396,94 180 246,00 24 621,52 48 129,78
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.