Financial statements Stahl-Mont Spółka Z Ograniczoną Odpowiedzialnością -
Balance sheet data of STAHL-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 7 897 217,73 | 5 337 832,16 | 3 161 403,92 |
A. Fixed assets | 80 342,10 | 63 221,30 | 52 353,70 |
B. Current assets | 7 816 875,63 | 5 274 610,86 | 3 109 050,22 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 897 217,73 | 5 337 832,16 | 3 161 403,92 |
A. Equity | 4 577 180,61 | 2 613 194,62 | 1 453 616,51 |
B. Liabilities and provisions for liabilities | 3 320 037,12 | 2 724 637,54 | 1 707 787,41 |
I. Long-term liabilities | 133 333,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 103 054,12 | 2 640 987,54 | 1 707 787,41 |
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.