Financial statements Stacon Tis Duszak
Balance sheet of Stacon Tis Duszak
Company age:
Age:
23 y. 9 m. 17 d.
Balance sheet data of STACON TIS DUSZAK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 38 907 539,91 | 35 088 045,07 | 38 026 067,09 | 34 393 681,86 |
| A. Fixed assets | 23 744 674,49 | 22 917 037,04 | 23 714 748,60 | 24 412 571,18 |
| B. Current assets | 15 162 865,42 | 12 171 008,03 | 14 311 318,49 | 9 981 110,68 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 907 539,91 | 35 088 045,07 | 38 026 067,09 | 34 393 681,86 |
| A. Equity | 19 477 872,80 | 21 357 992,21 | 21 916 278,06 | 21 737 776,15 |
| B. Liabilities and provisions for liabilities | 19 429 667,11 | 13 730 052,86 | 16 109 789,03 | 12 655 905,71 |
| I. Long-term liabilities | 6 632 624,68 | 5 041 434,25 | 4 903 034,45 | 5 591 925,17 |
| II. Short-term liabilities | 12 517 125,14 | 8 341 897,81 | 9 955 216,58 | 5 871 293,12 |
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.