Financial statements Idr - Stal

Balance sheet of Idr - Stal

Company age:
Age:
14 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDR - STAL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 571 647,36 3 966 299,32 4 233 851,67 2 622 117,16 2 028 234,91 1 932 969,80
A. Fixed assets 414 630,81 1 157 304,05 1 103 103,38 1 214 038,12 968 192,68 675 865,31
B. Current assets 3 157 016,55 2 808 995,27 3 130 748,29 1 408 079,04 1 060 042,23 1 257 104,49
C. Share capital contributions (basic funds) 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
Total liabilities 3 571 647,36 3 966 299,32 4 233 851,67 2 622 117,16 2 028 234,91 1 932 969,80
A. Equity 13 314,00 101 919,48 225 764,42 378 105,16 101 555,98 96 089,46
B. Liabilities and provisions for liabilities 3 558 333,36 3 864 379,84 4 008 087,25 2 244 012,00 1 926 678,93 1 836 880,34
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 558 333,36 3 822 379,84 3 806 087,25 2 244 012,00 1 926 678,93 1 836 880,34
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.