Financial statements Odlewnia Stop
Balance sheet data of ODLEWNIA STOP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 557 404,65 | 1 195 078,38 | 1 325 670,63 | 1 370 301,97 | 1 310 928,27 |
| A. Fixed assets | 837 055,79 | 676 107,63 | 600 610,59 | 1 038 566,23 | 846 232,88 |
| B. Current assets | 720 348,86 | 518 970,75 | 725 060,04 | 331 735,74 | 464 695,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 557 405,27 | 1 195 078,38 | 1 325 670,63 | 1 370 301,97 | 1 310 928,27 |
| A. Equity | 645 393,87 | 344 839,93 | 590 526,35 | 622 800,53 | 643 788,85 |
| B. Liabilities and provisions for liabilities | 912 011,40 | 850 238,45 | 735 144,28 | 747 501,44 | 667 139,42 |
| I. Long-term liabilities | 13 418,24 | 625 074,58 | - | - | - |
| II. Short-term liabilities | 898 593,16 | 223 415,09 | 735 144,28 | 747 501,44 | 667 139,42 |
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.