Financial statements Firma Staltech
Balance sheet of Firma Staltech
Company age:
Age:
10 y. 9 d.
Share capital:
Share capital:
4 575 000 PLN
Balance sheet data of FIRMA STALTECH
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 16 118 951,26 | 14 415 832,11 | 16 608 594,71 | 16 254 661,56 | 17 704 291,32 | 25 889 943,45 | 18 340 217,40 |
| A. Fixed assets | 7 189 365,43 | 4 949 692,87 | 3 548 640,30 | 2 696 075,28 | 2 046 057,10 | 1 289 771,27 | 1 205 209,83 |
| B. Current assets | 8 929 585,83 | 9 466 139,24 | 13 059 954,41 | 13 558 586,28 | 15 658 234,22 | 24 600 172,18 | 17 135 007,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 118 951,26 | 14 415 832,11 | 16 608 594,71 | 16 254 661,56 | 17 704 291,32 | 25 889 943,45 | 18 342 178,38 |
| A. Equity | 6 786 816,83 | 6 537 145,60 | 7 143 866,21 | 6 245 068,20 | 5 394 001,77 | 13 044 112,56 | 6 187 771,49 |
| B. Liabilities and provisions for liabilities | 9 332 134,43 | 7 878 686,51 | 9 464 728,50 | 10 009 593,36 | 12 310 289,55 | 12 845 830,89 | 12 154 406,89 |
| I. Long-term liabilities | 792 800,84 | 356 304,86 | 232 826,05 | 0,00 | 0,00 | -24 500,00 | 0,00 |
| II. Short-term liabilities | 6 041 455,41 | 5 573 429,58 | 8 003 239,02 | 9 270 011,54 | 11 983 193,35 | 12 543 850,95 | 11 823 129,41 |
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.