Financial statements Stalrex
Balance sheet of Stalrex
Company age:
Age:
12 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STALREX
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 77 748,90 | 81 778,72 | 458 977,92 |
| A. Fixed assets | 11 242,00 | 11 277,44 | 46 010,25 |
| B. Current assets | 66 506,90 | 54 006,44 | 412 967,67 |
| C. Share capital contributions (basic funds) | 0,00 | 16 494,84 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 77 748,90 | -44 705,20 | 458 977,92 |
| A. Equity | -117 908,33 | -122 908,33 | -8 353,67 |
| B. Liabilities and provisions for liabilities | 195 657,23 | 78 203,13 | 467 331,59 |
| I. Long-term liabilities | 98 837,66 | 75 000,00 | 0,00 |
| II. Short-term liabilities | 96 819,57 | 3 203,13 | 467 331,59 |
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.