Financial statements 3 Stawy
Balance sheet of 3 Stawy
Company age:
Age:
11 y. 1 m. 3 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of 3 STAWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 358 239 432,39 | 359 047 021,92 | 348 861 811,58 | 278 374 274,23 | 281 842 117,57 | 217 806 069,62 |
| A. Fixed assets | 333 889 565,09 | 321 207 691,49 | 297 400 076,10 | 225 328 700,00 | 200 703 363,91 | 181 055 048,42 |
| B. Current assets | 24 349 867,30 | 37 839 330,43 | 51 461 735,48 | 53 045 574,22 | 57 504 753,66 | 36 751 021,19 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 23 634 000,00 | 0,00 |
| Total liabilities | 358 239 432,39 | 359 047 021,92 | 348 861 811,58 | 278 374 274,23 | 281 842 117,57 | 217 806 069,62 |
| A. Equity | 174 956 392,13 | 176 191 992,01 | 196 592 993,68 | 157 015 514,18 | 157 635 710,78 | 123 262 576,35 |
| B. Liabilities and provisions for liabilities | 183 283 040,26 | 182 855 029,91 | 152 268 817,90 | 121 358 760,05 | 124 206 406,79 | 94 543 493,27 |
| I. Long-term liabilities | 158 312 598,71 | 156 611 206,40 | 130 584 506,37 | 111 509 908,99 | 94 953 930,61 | 88 092 350,11 |
| II. Short-term liabilities | 2 254 922,81 | 4 103 339,34 | 3 299 906,26 | 3 714 118,11 | 26 311 633,13 | 3 598 081,54 |
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.