Financial statements Sttc
Balance sheet of Sttc
Company age:
Age:
7 y. 8 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of STTC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 597,70 | 280 428,20 | 469 323,50 | 565 437,28 | 2 228 944,76 | 10 852 610,53 |
| A. Fixed assets | 27 867,34 | 0,00 | 20 094,46 | 18 225,98 | 8 050,88 | 6 641 414,40 |
| B. Current assets | 20 730,36 | 280 428,20 | 449 229,04 | 547 211,30 | 2 220 893,88 | 4 211 196,13 |
| 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 | 48 597,70 | 280 428,20 | 469 323,50 | 565 437,28 | 2 228 944,76 | 10 852 610,53 |
| A. Equity | 42 123,70 | -224 248,11 | -95 870,97 | -198 600,31 | 516 500,61 | 738 213,87 |
| B. Liabilities and provisions for liabilities | 6 474,00 | 504 676,31 | 565 194,47 | 764 037,59 | 1 712 444,15 | 10 114 396,66 |
| I. Long-term liabilities | 0,00 | - | - | - | 386 634,82 | 4 321 189,12 |
| II. Short-term liabilities | 6 474,00 | - | - | - | 1 321 098,68 | 5 703 247,68 |
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.