Financial statements Stalesia

Balance sheet of Stalesia

Company age:
Age:
19 y. 7 m. 15 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STALESIA

Year
2019
2020
2021
2022
2023
Total assets 24 451 956,98 19 722 247,04 22 236 844,82 23 839 303,60 26 190 762,74
A. Fixed assets 3 950 665,60 3 656 375,85 4 295 495,48 4 447 656,10 4 253 358,29
B. Current assets 20 501 291,38 16 065 871,19 17 941 349,34 19 391 647,50 21 937 404,45
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 24 451 956,98 19 722 247,04 22 236 844,82 23 839 303,60 26 190 762,74
A. Equity 10 578 532,48 9 137 568,62 13 597 848,76 14 154 332,69 14 740 666,43
B. Liabilities and provisions for liabilities 13 873 424,50 10 584 678,42 8 638 996,06 9 684 970,91 11 450 096,31
I. Long-term liabilities 3 018 084,08 5 738 673,55 2 275 806,14 2 117 243,68 1 484 205,03
II. Short-term liabilities 10 696 153,75 4 760 955,56 6 203 080,20 7 310 280,22 9 698 018,28
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.