Financial statements Stal-Systems
Balance sheet of Stal-Systems
Company age:
Age:
14 y. 2 m. 5 d.
Share capital:
Share capital:
2 100 000 PLN
Balance sheet data of STAL-SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 96 396 119,55 | 118 966 838,73 | 99 143 522,43 | 99 747 510,54 | 115 352 871,47 |
| A. Fixed assets | 32 781 168,54 | 39 243 294,15 | 33 554 854,50 | 35 825 014,99 | 34 358 325,96 |
| B. Current assets | 63 614 951,01 | 79 723 544,58 | 65 588 667,93 | 63 922 495,55 | 80 994 545,51 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 96 396 119,55 | 118 966 838,73 | 99 143 522,43 | 99 747 510,54 | 115 352 871,47 |
| A. Equity | 26 324 361,73 | 29 034 130,79 | 3 331 859,13 | -8 005 649,10 | -11 282 398,49 |
| B. Liabilities and provisions for liabilities | 70 071 757,82 | 89 932 707,94 | 95 811 663,30 | 107 753 159,64 | 126 635 269,96 |
| I. Long-term liabilities | 9 269 707,02 | 6 425 941,33 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 857 293,40 | 81 872 271,37 | 93 335 763,61 | 104 937 349,15 | 123 662 617,67 |
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.