Financial statements Kb Stal
Balance sheet data of KB STAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 042 556,95 | 1 299 033,79 | 1 272 956,60 | 1 321 410,58 |
| A. Fixed assets | 18 640,05 | 43 563,47 | 10 324,55 | 6 076,63 |
| B. Current assets | 1 023 916,90 | 1 255 470,32 | 1 262 632,05 | 1 315 333,95 |
| 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 | 1 042 556,95 | 1 299 033,79 | 1 272 956,60 | 1 321 410,58 |
| A. Equity | 434 690,55 | 794 873,82 | 682 707,98 | 394 799,75 |
| B. Liabilities and provisions for liabilities | 607 866,40 | 504 159,97 | 590 248,62 | 926 610,83 |
| I. Long-term liabilities | 45 654,80 | 45 654,80 | 45 654,80 | 510 894,46 |
| II. Short-term liabilities | 562 211,60 | 458 505,17 | 544 593,82 | 415 716,37 |
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.