Financial statements Firma Handlowo-Usługowa Stalchem Ii

Balance sheet of Firma Handlowo-Usługowa Stalchem Ii

Company age:
Age:
23 y. 1 m. 20 d.
Share capital:
Share capital:
190 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FIRMA HANDLOWO-USŁUGOWA STALCHEM II

Year
2018
2019
2020
2021
2022
2023
Total assets 8 334 373,96 7 304 197,24 7 419 747,53 7 605 125,62 6 726 909,49 7 338 718,98
A. Fixed assets 1 009 728,96 268 000,00 268 000,00 0,00 0,00 0,00
B. Current assets 7 324 645,00 7 036 197,24 7 151 747,53 7 605 125,62 6 726 909,49 7 338 718,98
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 8 334 373,96 7 304 197,24 7 419 747,53 7 605 125,62 6 726 909,49 7 338 718,98
A. Equity 3 840 382,02 4 575 305,36 4 763 329,09 4 879 078,60 5 104 575,94 5 226 520,33
B. Liabilities and provisions for liabilities 4 493 991,94 2 728 891,88 2 656 418,44 2 726 047,02 1 622 333,55 2 112 198,65
I. Long-term liabilities 0,00 0,00 200 000,00 0,00 0,00 0,00
II. Short-term liabilities 4 490 396,03 2 728 891,88 2 456 418,44 2 726 047,02 1 622 333,55 2 112 198,65
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.