Financial statements Antex - Stilon

Balance sheet of Antex - Stilon

Company age:
Age:
22 y. 11 m. 25 d.
Share capital:
Share capital:
25 890 070 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ANTEX - STILON

Year
2018
2019
2020
2021
2022
2023
Total assets 130 751 130,56 122 123 054,94 105 078 813,92 139 826 656,35 88 072 563,66 76 118 229,89
A. Fixed assets 98 396 517,88 84 741 260,65 73 208 849,95 69 450 260,93 67 188 124,31 64 672 243,13
B. Current assets 32 354 612,68 37 381 794,29 31 869 963,97 70 376 395,42 20 884 439,35 11 445 986,76
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 130 751 130,56 122 123 054,94 105 078 813,92 139 826 656,35 88 072 563,66 76 118 229,89
A. Equity 18 062 178,05 17 694 498,38 10 829 541,07 5 947 116,51 37 703 201,72 38 583 264,30
B. Liabilities and provisions for liabilities 112 688 952,51 104 428 556,56 94 249 272,85 133 879 539,84 50 369 361,94 37 534 965,59
I. Long-term liabilities 41 953 623,62 27 355 927,75 26 103 597,81 44 542 290,41 11 718 985,34 11 097 307,82
II. Short-term liabilities 57 508 170,36 65 746 749,78 58 418 037,11 80 313 008,70 29 234 843,84 17 218 780,26
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.