Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Stalchem-Kubaccy
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Stalchem-Kubaccy
Company age:
Age:
22 y. 8 m. 9 d.
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE STALCHEM-KUBACCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 469 168,73 | 12 867 343,19 | 13 655 287,12 | 15 252 785,35 | 8 045 343,64 | 6 890 150,55 |
| A. Fixed assets | 1 123 381,03 | 1 068 870,76 | 1 031 289,45 | 962 943,44 | 916 450,88 | 853 090,57 |
| B. Current assets | 5 999 969,87 | 4 972 664,46 | 5 148 975,12 | 7 201 777,61 | 6 471 720,88 | 5 308 335,14 |
| C. Share capital contributions (basic funds) | 6 345 817,83 | 6 825 807,97 | 7 475 022,55 | 7 088 064,30 | 657 171,88 | 728 724,84 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 469 168,73 | 12 867 343,19 | 13 655 287,12 | 15 252 785,35 | 8 045 343,64 | 6 890 150,55 |
| A. Equity | 5 734 892,04 | 5 565 667,60 | 6 201 879,28 | 7 427 774,60 | 925 329,22 | -805 622,80 |
| B. Liabilities and provisions for liabilities | 7 734 276,69 | 7 301 675,59 | 7 453 407,84 | 7 825 010,75 | 7 120 014,42 | 7 695 773,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 733 575,60 | 7 298 830,38 | 7 450 175,47 | 7 823 243,27 | 7 120 014,42 | 7 690 944,91 |
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.