Financial statements Csn-Stanel-Automatyka
Balance sheet data of CSN-STANEL-AUTOMATYKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 16 773 890,10 | 17 522 546,56 | 21 173 038,16 | 24 859 498,55 | 24 413 612,11 | 25 399 732,90 |
A. Fixed assets | 5 080 651,64 | 5 285 006,75 | 5 017 697,58 | 4 809 118,91 | 4 567 038,44 | 4 344 046,28 |
B. Current assets | 11 693 238,46 | 12 237 539,81 | 16 155 340,58 | 20 050 379,64 | 19 846 573,67 | 21 055 686,62 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 16 773 890,10 | 17 522 546,56 | 21 173 038,16 | 24 859 498,55 | 24 413 612,11 | 25 399 732,90 |
A. Equity | 13 107 575,64 | 13 779 031,04 | 16 760 818,57 | 20 008 614,96 | 19 545 151,23 | 19 368 619,16 |
B. Liabilities and provisions for liabilities | 3 666 314,46 | 3 743 515,52 | 4 412 219,59 | 4 850 883,59 | 4 868 460,88 | 6 031 113,74 |
I. Long-term liabilities | 1 473 683,96 | 894 736,69 | 263 157,85 | 101 079,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 192 630,50 | 2 848 778,83 | 2 526 944,11 | 2 815 006,62 | 2 203 292,94 | 1 866 573,92 |
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.