Financial statements Stöbich Polska
Balance sheet data of STÖBICH POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 579 167,09 | 684 843,24 | 710 989,06 | 1 535 886,25 | 1 251 704,90 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 11 692,80 | 9 187,20 |
| B. Current assets | 579 167,09 | 684 843,24 | 710 989,06 | 1 524 193,45 | 1 242 517,70 |
| 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 | 579 167,09 | 684 843,24 | 710 989,06 | 1 535 886,25 | 1 251 704,90 |
| A. Equity | -43 842,83 | -148 907,94 | -264 309,63 | -223 335,52 | 300 598,69 |
| B. Liabilities and provisions for liabilities | 623 009,92 | 833 751,18 | 975 298,69 | 1 759 221,77 | 951 106,21 |
| I. Long-term liabilities | 0,00 | 184 592,00 | 310 547,58 | 325 932,01 | 0,00 |
| II. Short-term liabilities | 534 861,54 | 587 767,53 | 575 386,00 | 1 353 181,53 | 830 090,89 |
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.