Financial statements Ośrodek Badawczo-Rozwojowy Przemysłu Oponiarskiego Stomil
Balance sheet data of OŚRODEK BADAWCZO-ROZWOJOWY PRZEMYSŁU OPONIARSKIEGO STOMIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 073 887,95 | 3 393 743,47 | 4 052 745,33 | 4 339 495,73 | 4 526 522,59 | 4 766 553,94 |
| A. Fixed assets | 1 526 879,20 | 1 499 294,64 | 1 449 983,46 | 1 400 734,74 | 1 353 397,44 | 1 310 241,85 |
| B. Current assets | 1 547 008,75 | 1 894 448,83 | 2 602 761,87 | 2 938 760,99 | 3 173 125,15 | 3 456 312,09 |
| 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 | 3 073 887,95 | 3 393 743,47 | 4 052 745,33 | 4 339 495,73 | 4 526 522,59 | 4 766 553,94 |
| A. Equity | 2 541 744,13 | 3 035 254,22 | 3 566 979,23 | 4 004 777,21 | 4 241 988,08 | 4 547 366,46 |
| B. Liabilities and provisions for liabilities | 532 143,82 | 358 489,25 | 485 766,10 | 334 718,52 | 284 534,51 | 219 187,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 13 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 261 824,99 | 160 917,28 | 359 543,96 | 201 778,58 | 233 748,34 | 208 169,00 |
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.