Financial statements Spie Stangl Technik

Balance sheet of Spie Stangl Technik

Company age:
Age:
15 y. 10 m.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPIE STANGL TECHNIK

Year
2019
2020
2021
2022
Total assets 122 055 945,92 84 029 052,05 90 259 519,35 122 144 254,47
A. Fixed assets 23 746 822,38 17 932 640,67 17 310 173,48 22 620 173,19
B. Current assets 98 309 123,54 66 096 411,38 72 949 345,87 99 524 081,28
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 122 055 945,92 84 029 052,05 90 259 519,35 122 144 254,47
A. Equity 41 662 739,86 21 113 016,60 27 671 639,77 44 105 663,13
B. Liabilities and provisions for liabilities 80 393 206,06 62 916 035,45 62 587 879,58 78 038 591,34
I. Long-term liabilities 16 825 271,38 6 717 405,62 6 542 515,20 6 810 354,25
II. Short-term liabilities 34 829 782,72 21 625 232,71 27 288 472,49 39 674 917,72
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.