Financial statements Bydgoskie Zakłady Przemysłu Gumowego Stomil

Balance sheet of Bydgoskie Zakłady Przemysłu Gumowego Stomil

Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
31 076 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BYDGOSKIE ZAKŁADY PRZEMYSŁU GUMOWEGO STOMIL

Year
2022
2023
Total assets 40 849 640,89 28 290 910,43
A. Fixed assets 21 583 048,52 10 955 397,09
B. Current assets 19 266 592,37 17 335 513,34
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 40 849 640,89 28 290 910,43
A. Equity 11 276 676,08 7 110 202,71
B. Liabilities and provisions for liabilities 29 572 964,81 21 180 707,72
I. Long-term liabilities 2 333 330,00 518 761,83
II. Short-term liabilities 23 937 593,18 13 849 100,56
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.