Financial statements Staltech-Konstrukcje
Balance sheet data of STALTECH-KONSTRUKCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 465 990,38 | 11 044 800,78 | 9 908 310,40 | 8 925 360,89 | 9 994 465,27 | 9 998 174,48 |
| A. Fixed assets | 132 627,65 | 114 157,62 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 333 362,73 | 10 930 643,16 | 9 908 310,40 | 8 925 360,89 | 9 994 465,27 | 9 998 174,48 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 11 465 990,38 | 11 044 800,78 | 9 908 310,40 | 8 925 360,89 | 9 994 465,27 | 9 998 174,48 |
| A. Equity | 3 507 960,71 | 3 607 397,18 | 4 003 605,50 | 4 441 882,62 | 4 971 670,23 | 5 388 249,33 |
| B. Liabilities and provisions for liabilities | 8 145 589,70 | 7 437 403,60 | 5 904 704,90 | 4 483 478,27 | 5 022 795,04 | 4 609 925,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 833 643,20 | 580 740,15 | 1 257 879,34 | 1 257 879,34 |
| II. Short-term liabilities | 8 145 589,70 | 7 437 403,60 | 4 071 061,70 | 3 902 738,12 | 3 764 915,70 | 3 352 045,81 |
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.