Financial statements Stalobrex

Balance sheet of Stalobrex

Company age:
Age:
22 y. 10 m. 26 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STALOBREX

Year
2018
2019
2020
2021
2022
2023
Total assets 43 092 238,69 40 882 607,29 39 844 902,21 47 696 913,18 63 644 646,18 49 112 748,37
A. Fixed assets 16 502 063,26 14 454 912,00 14 030 651,65 13 400 729,56 16 213 565,80 17 013 398,39
B. Current assets 26 590 175,43 26 427 695,29 25 814 250,56 34 296 183,62 47 431 080,38 32 099 349,98
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 43 092 238,69 40 882 607,29 39 844 902,21 47 696 913,18 63 644 646,18 49 112 748,37
A. Equity 4 583 191,95 5 783 110,01 7 208 031,60 12 865 760,57 16 633 031,31 18 364 451,44
B. Liabilities and provisions for liabilities 38 509 046,74 35 099 497,28 32 636 870,61 34 831 152,61 47 011 614,87 30 748 296,93
I. Long-term liabilities 19 605 300,72 18 729 045,72 19 673 760,90 13 722 361,23 17 646 498,29 4 024 260,57
II. Short-term liabilities 17 846 099,91 14 329 018,56 10 841 689,28 19 345 094,70 25 996 807,60 18 319 435,49
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.