Financial statements Grupa Steinhof

Balance sheet of Grupa Steinhof

Company age:
Age:
8 y.
Share capital:
Share capital:
48 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA STEINHOF

Year
2018
2019
2020
2021
2022
2023
Total assets 39 363 168,85 44 449 998,45 57 119 259,71 67 895 484,85 74 540 002,09 87 940 830,35
A. Fixed assets 17 752 786,95 19 883 371,92 25 720 731,60 28 297 826,72 28 275 427,38 42 774 045,41
B. Current assets 21 610 381,90 24 566 626,53 31 398 528,11 39 597 658,13 46 264 574,71 45 166 784,94
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 39 363 168,85 44 449 998,45 57 119 259,71 67 895 484,85 74 540 002,09 87 940 830,35
A. Equity 22 431 552,56 28 616 563,51 40 310 962,64 49 662 118,44 57 252 613,60 72 232 239,99
B. Liabilities and provisions for liabilities 16 931 616,29 15 833 434,94 16 808 297,07 18 233 366,41 17 287 388,49 15 708 590,36
I. Long-term liabilities 751 006,97 753 283,46 2 818 167,91 2 523 207,81 372 734,37 373 092,51
II. Short-term liabilities 15 091 873,22 14 439 903,57 13 093 450,67 14 651 836,89 15 974 232,17 14 238 901,31
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.