Financial statements Stal-Plex Bis

Balance sheet of Stal-Plex Bis

Company age:
Age:
20 y. 4 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STAL-PLEX BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 7 186 144,71 6 320 133,42 9 386 443,45 8 294 534,54 8 064 735,96 9 636 144,87
A. Fixed assets 1 748 526,21 1 714 513,32 1 657 292,89 1 382 962,45 1 609 515,97 2 108 787,20
B. Current assets 5 437 618,50 4 605 620,10 7 729 150,56 6 911 572,09 6 455 219,99 7 527 357,67
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 7 186 144,71 6 320 133,42 9 386 443,45 8 294 534,54 8 064 735,96 936 144,87
A. Equity 2 660 372,08 2 913 224,32 3 483 660,03 5 638 160,44 5 816 145,98 7 055 388,78
B. Liabilities and provisions for liabilities 4 525 772,63 3 406 909,10 5 902 783,42 2 656 374,10 2 248 589,98 2 580 756,09
I. Long-term liabilities 1 304 900,00 1 001 780,00 702 110,00 479 580,00 310 000,00 250 000,00
II. Short-term liabilities 3 220 872,63 2 405 129,10 5 200 673,42 2 152 794,10 1 938 589,98 2 330 756,09
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.