Financial statements Stalatube

Balance sheet of Stalatube

Company age:
Age:
7 y. 9 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STALATUBE

Year
2018
2020
2021
2022
2023
Total assets 14 175 559,97 28 284 911,82 24 896 271,22 22 902 185,99 20 497 147,43
A. Fixed assets 10 430 154,22 25 764 106,40 23 313 078,86 20 776 821,55 18 246 314,21
B. Current assets 3 745 405,75 2 520 805,42 1 583 192,36 2 125 364,44 2 250 833,22
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 14 175 559,97 28 284 911,82 24 896 271,22 22 902 185,99 20 497 147,43
A. Equity 93 968,63 2 137 871,51 2 858 112,66 3 640 167,56 5 031 259,50
B. Liabilities and provisions for liabilities 14 081 591,34 26 147 040,31 22 038 158,56 19 262 018,43 15 465 887,93
I. Long-term liabilities 11 912 328,01 21 978 617,72 16 161 280,37 6 047 991,53 14 780 421,05
II. Short-term liabilities 2 169 263,33 4 168 422,59 5 876 878,19 13 090 337,32 640 583,08
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.