Financial statements Stachmot 1 W Upadłości
Balance sheet data of STACHMOT 1 W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 5 598 740,82 | 4 709 410,05 | 4 519 168,93 | 4 413 495,13 | 4 014 043,84 |
A. Fixed assets | 169 708,01 | 137 097,63 | 116 159,30 | 109 639,34 | 91 423,41 |
B. Current assets | 5 429 032,81 | 4 572 312,42 | 4 403 009,63 | 4 303 855,79 | 3 922 620,43 |
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 | 5 598 740,82 | 4 709 410,05 | 4 519 168,93 | 4 413 495,13 | 4 014 043,84 |
A. Equity | -3 697 676,07 | -4 304 213,48 | -4 546 675,15 | -4 307 137,69 | -4 861 084,12 |
B. Liabilities and provisions for liabilities | 9 296 416,89 | 9 013 623,53 | 9 065 844,08 | 8 720 632,82 | 8 875 127,96 |
I. Long-term liabilities | 0,00 | 0,00 | 531 250,00 | 48 550,50 | 0,00 |
II. Short-term liabilities | 9 282 768,03 | 8 992 051,14 | 8 518 781,31 | 8 659 488,15 | 8 870 025,54 |
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.