Financial statements Stalco Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Stalco Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 3 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STALCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2021
2022
2023
Total assets 85 779 477,25 176 174 271,21 191 585 916,59 197 954 839,89
A. Fixed assets 1 437 595,56 15 788 587,42 18 599 201,91 22 032 361,52
B. Current assets 84 341 881,69 160 385 683,79 172 986 714,68 175 922 478,37
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 85 779 477,25 176 174 271,21 191 585 916,59 197 954 839,89
A. Equity 74 938 727,38 127 304 453,81 139 848 978,60 154 477 778,00
B. Liabilities and provisions for liabilities 10 840 749,87 48 869 817,40 51 736 937,99 43 477 061,89
I. Long-term liabilities 5 138 145,99 8 901 568,38 2 770 251,15 2 365 247,91
II. Short-term liabilities 5 702 603,88 39 153 388,42 48 131 315,84 40 028 448,98
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.