Financial statements Stalmesh Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of STALMESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 737 226,49 | 825 644,06 | 1 169 177,26 | 1 260 591,68 | 1 523 074,58 | 1 968 761,77 |
| A. Fixed assets | 417 072,98 | 470 502,66 | 557 829,80 | 678 568,27 | 744 089,10 | 933 680,72 |
| B. Current assets | 320 153,51 | 355 141,40 | 611 347,46 | 582 023,41 | 778 985,48 | 1 035 081,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 737 226,49 | 825 644,06 | 1 169 177,26 | 1 260 591,68 | 1 523 074,58 | 1 968 761,77 |
| A. Equity | 264 223,15 | 311 448,53 | 169 634,95 | -1 478,97 | 261 024,73 | 525 720,17 |
| B. Liabilities and provisions for liabilities | 473 003,34 | 514 195,53 | 999 542,31 | 1 262 070,65 | 1 262 049,85 | 1 443 041,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 246 682,17 | 141 598,77 | 39 293,15 | 273 964,09 |
| II. Short-term liabilities | 473 003,34 | 514 195,53 | 752 860,14 | 1 120 471,88 | 1 222 756,70 | 1 169 077,51 |
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.