Financial statements Stürmer Maszyny

Balance sheet of Stürmer Maszyny

Company age:
Age:
10 y. 2 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STÜRMER MASZYNY

Year
2018
2019
2020
2021
2022
2023
Total assets 10 376 632,53 11 691 179,16 15 062 679,74 23 006 723,84 26 984 766,53 22 245 321,19
A. Fixed assets 76 306,83 240 044,06 302 202,49 262 742,23 383 512,64 686 932,93
B. Current assets 10 300 325,70 11 451 135,10 14 760 477,25 22 743 981,61 26 601 253,89 21 558 388,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 376 632,53 11 691 179,16 15 062 679,74 23 006 723,84 26 984 766,53 22 245 321,19
A. Equity 1 543 168,38 2 691 836,25 2 796 245,52 5 391 036,82 4 796 010,25 7 608 057,31
B. Liabilities and provisions for liabilities 8 833 464,15 8 999 342,91 12 266 434,22 17 615 687,02 22 188 756,28 14 637 263,88
I. Long-term liabilities 0,00 0,00 616 091,38 108 721,98 0,00 1 850 942,44
II. Short-term liabilities 8 833 464,15 8 999 342,91 11 650 342,84 17 506 965,04 22 188 756,28 12 786 321,44
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.