Financial statements Odlewnia Metali Stalglin
Balance sheet of Odlewnia Metali Stalglin
Company age:
Age:
8 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ODLEWNIA METALI STALGLIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 406 982,00 | 345 685,65 | 289 084,21 | 233 133,44 | 252 246,21 | 179 662,53 |
| A. Fixed assets | 136 811,10 | 102 272,10 | 67 733,10 | 29 022,40 | 3 278,35 | 12 280,00 |
| B. Current assets | 270 170,90 | 243 413,55 | 221 351,11 | 204 111,04 | 248 967,86 | 167 382,53 |
| 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 | 406 982,00 | 345 685,65 | 289 084,21 | 223 133,44 | 252 246,21 | 179 662,53 |
| A. Equity | 160 143,95 | 174 776,04 | 112 079,38 | 195 677,98 | 109 666,46 | 17 535,64 |
| B. Liabilities and provisions for liabilities | 246 838,05 | 170 909,61 | 177 004,83 | 27 455,46 | 142 579,75 | 162 126,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 250,00 | 0,00 | 83 976,00 |
| II. Short-term liabilities | 246 838,05 | 170 909,61 | 177 004,83 | 25 205,46 | 142 579,75 | 78 150,89 |
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.