Financial statements Przedsiębiorstwo Handlowo Usługowe Stalzłom

Balance sheet of Przedsiębiorstwo Handlowo Usługowe Stalzłom

Company age:
Age:
17 y. 7 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE STALZŁOM

Year
2018
2019
2020
2021
2022
2023
Total assets 14 480 945,31 13 296 417,94 13 089 436,22 18 695 290,68 21 630 804,53 21 046 217,55
A. Fixed assets 9 889 498,87 9 465 002,86 9 280 268,07 12 602 765,24 15 636 630,76 13 955 056,22
B. Current assets 4 591 446,44 3 831 415,08 3 809 168,15 6 092 525,44 5 994 173,77 7 091 161,33
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 14 480 945,31 13 296 417,94 13 089 436,22 18 695 290,68 21 630 804,53 21 046 217,55
A. Equity 10 458 089,79 10 065 724,66 9 811 005,01 13 394 723,61 16 046 863,90 15 525 819,73
B. Liabilities and provisions for liabilities 4 022 855,52 3 230 693,28 3 278 431,21 5 300 567,07 5 583 940,63 5 520 397,82
I. Long-term liabilities 1 136 264,71 725 501,71 902 180,90 1 164 821,98 2 082 539,87 1 499 931,34
II. Short-term liabilities 2 602 900,44 2 130 346,16 2 031 379,38 3 796 742,97 2 731 599,22 3 344 754,01
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.