Financial statements Polskie Składy Budowlane - Stalmet
Balance sheet data of POLSKIE SKŁADY BUDOWLANE - STALMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 890 172,62 | 26 235 331,88 | 31 517 873,60 | 33 087 256,02 | 33 919 420,13 | 38 994 310,19 |
| A. Fixed assets | 8 458 693,83 | 11 500 070,72 | 16 040 452,84 | 17 958 277,42 | 17 824 053,71 | 16 898 915,82 |
| B. Current assets | 13 431 478,79 | 14 735 261,16 | 15 477 420,76 | 15 128 978,60 | 16 095 366,42 | 22 095 394,37 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 890 172,62 | 26 235 331,88 | 31 517 873,60 | 33 087 256,02 | 33 919 420,13 | 38 994 310,19 |
| A. Equity | 17 611 536,10 | 21 260 937,61 | 24 400 283,72 | 25 215 693,40 | 29 373 662,48 | 33 574 801,96 |
| B. Liabilities and provisions for liabilities | 4 278 636,52 | 4 974 394,27 | 7 117 589,88 | 7 871 562,62 | 4 545 757,65 | 5 419 508,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 783 109,08 | 292 856,15 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 278 636,52 | 4 974 394,27 | 6 334 480,80 | 7 578 706,47 | 4 545 757,65 | 5 403 179,23 |
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.