Financial statements Staltest Pomorze

Balance sheet of Staltest Pomorze

Company age:
Age:
12 y. 7 m. 21 d.
Share capital:
Share capital:
112 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STALTEST POMORZE

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 440 925,54 1 359 245,07 2 285 791,77 2 667 094,05 2 783 480,43 3 038 903,90 2 741 380,04
A. Fixed assets 266 581,20 599 164,59 682 806,86 746 674,04 913 439,54 834 060,26 958 095,14
B. Current assets 174 344,34 760 080,48 1 602 984,91 1 920 420,01 1 870 040,89 2 204 843,64 1 783 284,90
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 440 925,54 1 359 245,07 2 285 791,77 2 667 094,05 2 783 480,43 3 038 903,90 2 741 380,04
A. Equity -558 962,74 85 342,88 1 392 963,69 1 997 162,73 2 305 778,70 1 352 057,95 1 547 173,37
B. Liabilities and provisions for liabilities 999 888,28 1 273 902,19 892 828,08 669 931,32 477 701,73 1 686 845,95 1 194 206,67
I. Long-term liabilities 385 979,18 736 812,59 314 635,34 0,00 0,00 0,00 -
II. Short-term liabilities 611 554,61 537 089,60 394 230,27 478 984,10 291 526,29 1 498 624,48 1 000 479,10
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.