Financial statements Stadler Polska

Balance sheet of Stadler Polska

Company age:
Age:
18 y. 9 m. 29 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STADLER POLSKA

Year
2018
2019
2020
2021
2023
Total assets 1 301 741 853,04 2 194 064 164,58 3 190 372 074,65 3 224 770 313,91 2 396 331 467,28
A. Fixed assets 111 799 828,60 123 944 040,31 172 751 517,88 176 415 175,81 252 986 744,17
B. Current assets 1 189 942 024,44 2 070 120 124,27 3 017 620 556,77 3 048 355 138,10 2 143 344 723,11
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 1 301 741 853,04 2 194 064 164,58 3 190 372 074,65 3 224 770 313,91 2 396 331 467,28
A. Equity 147 654 935,27 145 624 352,98 104 042 150,76 39 828 833,02 124 273 826,40
B. Liabilities and provisions for liabilities 1 154 086 917,77 2 048 439 811,60 3 086 329 923,89 3 184 941 480,89 2 272 057 640,88
I. Long-term liabilities 45 196 438,00 19 267 870,00 13 339 302,00 7 410 734,00 0,00
II. Short-term liabilities 1 080 445 571,75 1 993 340 870,18 3 010 524 789,33 3 097 417 784,75 2 058 265 541,29
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.