Financial statements Stal & System
Balance sheet of Stal & System
Company age:
Age:
8 y. 10 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of STAL & SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 864 679,45 | 957 275,48 | 1 653 320,61 | 2 630 314,01 | 4 407 567,74 | 4 901 076,37 |
| A. Fixed assets | 31 109,42 | 236 030,11 | 278 068,47 | 1 089 021,80 | 918 200,71 | 767 343,44 |
| B. Current assets | 833 570,03 | 721 245,37 | 1 375 252,14 | 1 541 292,21 | 3 489 367,03 | 4 133 732,93 |
| 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 | 864 679,45 | 957 275,48 | 1 653 320,61 | 2 630 314,01 | 4 407 567,74 | 4 901 076,37 |
| A. Equity | 770 565,64 | 803 956,18 | 859 119,88 | 920 070,82 | 1 801 925,34 | 2 978 801,07 |
| B. Liabilities and provisions for liabilities | 94 113,81 | 153 319,30 | 794 200,73 | 1 710 243,19 | 2 605 642,40 | 1 922 275,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 88 983,81 | 133 609,30 | 757 950,73 | 1 511 310,49 | 2 269 418,14 | 1 893 826,75 |
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.