Financial statements Staltech
Balance sheet of Staltech
Company age:
Age:
12 y. 1 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of STALTECH
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 165 526,84 | 4 230 642,97 | 10 076 892,17 | 8 207 385,98 | 6 637 819,38 |
| A. Fixed assets | 204 737,39 | 124 000,05 | 646 349,24 | 615 095,17 | 589 636,24 |
| B. Current assets | 4 960 789,45 | 4 106 642,92 | 9 430 542,93 | 7 592 290,81 | 6 048 183,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 165 526,84 | 4 230 642,97 | 10 076 892,17 | 8 207 385,98 | 6 637 819,38 |
| A. Equity | 560 750,25 | 781 278,98 | 1 580 651,83 | 1 990 972,20 | 2 465 167,94 |
| B. Liabilities and provisions for liabilities | 4 604 776,59 | 3 449 363,99 | 8 496 240,34 | 6 216 413,78 | 4 172 651,44 |
| I. Long-term liabilities | 531 948,95 | 0,00 | 506 060,66 | 568 944,12 | 0,00 |
| II. Short-term liabilities | 3 788 345,34 | 3 355 622,15 | 6 299 502,58 | 5 056 294,06 | 2 842 851,44 |
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.