Financial statements Stalrem

Balance sheet of Stalrem

Company age:
Age:
23 y. 5 m. 15 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STALREM

Year
2018
2019
2020
2021
2022
2023
Total assets 27 253 500,26 28 296 271,19 35 175 492,50 41 783 977,79 51 011 322,88 54 681 909,00
A. Fixed assets 8 829 359,97 10 092 029,48 13 457 845,61 17 470 836,18 22 351 310,24 30 035 064,31
B. Current assets 18 424 140,29 18 204 241,71 21 717 646,89 24 313 141,61 28 660 012,64 24 646 844,69
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 -
Total liabilities 27 253 500,26 28 296 271,19 35 175 492,50 41 783 977,79 51 011 322,88 54 681 909,00
A. Equity 19 364 371,63 22 633 299,09 26 414 475,82 31 555 560,19 36 477 970,91 40 467 141,72
B. Liabilities and provisions for liabilities 7 889 128,63 5 662 972,10 8 761 016,68 10 228 417,60 14 533 351,97 14 214 767,28
I. Long-term liabilities 212 688,60 163 546,06 1 221 662,25 471 768,45 58 911,40 58 911,40
II. Short-term liabilities 7 437 244,88 4 730 416,46 6 546 695,28 8 967 753,15 13 564 365,00 13 629 622,40
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.