Financial statements Stainer

Balance sheet of Stainer

Company age:
Age:
13 y. 8 m. 8 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STAINER

Year
2018
2019
2020
2021
2022
2023
Total assets 14 465 456,66 24 264 813,01 25 668 077,21 29 434 065,62 28 402 096,16 33 416 256,59
A. Fixed assets 5 990 529,11 12 240 488,28 12 422 746,30 11 416 487,94 10 807 308,35 9 924 520,36
B. Current assets 8 474 927,55 12 024 324,73 13 245 330,91 18 017 577,68 17 594 787,81 23 491 736,23
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 14 465 456,66 24 264 813,01 25 668 077,21 29 434 065,62 28 402 096,16 33 416 256,59
A. Equity 4 339 510,88 7 064 012,27 8 701 929,53 12 700 556,56 15 240 462,37 18 709 974,71
B. Liabilities and provisions for liabilities 10 125 945,78 17 200 800,74 16 966 147,68 16 733 509,06 13 161 633,79 14 706 281,88
I. Long-term liabilities 2 249 639,66 6 906 894,79 9 534 576,89 6 776 992,92 7 250 762,66 3 697 333,13
II. Short-term liabilities 7 876 306,12 10 293 905,95 6 043 413,79 9 956 516,14 5 889 770,22 10 877 589,50
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.