Financial statements Stal-Trans W Upadłości
Balance sheet of Stal-Trans W Upadłości
Company age:
Age:
9 y. 7 m. 21 d.
Share capital:
Share capital:
3 220 000 PLN
Balance sheet data of STAL-TRANS W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 743 527,37 | 6 257 344,96 | 2 110 559,51 | 3 535 558,10 | 2 368 572,56 |
| A. Fixed assets | 1 278 602,02 | 1 128 136,33 | 1 096 730,13 | 1 096 730,13 | 14 165,31 |
| B. Current assets | 5 464 925,35 | 5 129 208,63 | 1 013 829,38 | 2 438 827,97 | 2 354 407,25 |
| 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 | 6 743 527,37 | 6 257 344,96 | 2 110 559,51 | 3 535 558,10 | 2 368 572,56 |
| A. Equity | 2 686 026,05 | 2 216 441,22 | -10 788 024,53 | -9 431 418,22 | -9 344 412,61 |
| B. Liabilities and provisions for liabilities | 4 057 501,32 | 4 040 903,74 | 12 898 584,04 | 12 966 976,32 | 11 712 985,17 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 29 595,38 | 29 595,38 |
| II. Short-term liabilities | 4 057 501,32 | 4 040 903,74 | - | 12 665 122,50 | 11 411 131,35 |
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.