Financial statements Stalmag

Balance sheet of Stalmag

Company age:
Age:
22 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STALMAG

Year
2018
2019
2020
2021
2022
2023
Total assets 687 084 203,07 544 673 124,98 556 925 442,30 632 573 116,66 1 231 697 254,61 1 025 072 382,04
A. Fixed assets 100 743 463,58 112 881 280,93 114 910 755,77 123 179 928,33 13 289 849,56 7 885 493,28
B. Current assets 586 340 739,49 431 791 844,05 442 014 686,53 509 393 188,33 1 218 407 405,05 1 017 186 888,76
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 687 084 203,07 544 673 124,98 556 925 442,30 632 573 116,66 1 231 697 254,61 1 025 072 382,04
A. Equity 99 743 539,99 115 303 773,40 98 524 402,87 110 869 350,56 10 175 776,41 -12 410 242,25
B. Liabilities and provisions for liabilities 587 340 663,08 429 369 351,58 458 401 039,43 521 703 766,10 1 221 521 478,20 1 037 482 624,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 582 855 830,28 423 459 566,58 452 588 913,43 513 802 504,10 1 206 906 777,20 1 024 174 554,29
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.