Financial statements Stal - Rem
Balance sheet of Stal - Rem
Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
256 500 PLN
Balance sheet data of STAL - REM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 871 685,13 | 8 668 799,16 | 12 932 285,30 |
| A. Fixed assets | 1 488 951,27 | 380 964,55 | 2 312 798,81 |
| B. Current assets | 7 382 733,86 | 8 252 515,20 | 10 619 486,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 871 685,13 | 8 668 799,16 | 12 932 285,30 |
| A. Equity | 4 896 267,38 | 4 905 217,49 | 5 785 610,28 |
| B. Liabilities and provisions for liabilities | 3 975 417,75 | 3 763 581,67 | 7 146 675,02 |
| I. Long-term liabilities | 172 713,47 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 140 838,63 | 2 823 391,26 | 4 451 865,86 |
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.