Financial statements Stalvera W Restrukturyzacji

Balance sheet of Stalvera W Restrukturyzacji

Company age:
Age:
23 y. 5 m. 11 d.
Share capital:
Share capital:
585 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STALVERA W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 11 405 323,77 12 372 308,80 12 372 308,80 6 580 132,01 6 467 130,52 5 770 236,97
A. Fixed assets 5 644 546,62 5 169 507,42 5 169 507,42 4 525 368,72 4 297 439,32 3 923 553,63
B. Current assets 5 760 777,15 7 202 801,38 7 202 801,38 2 054 763,29 2 169 691,20 1 846 683,34
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 11 405 323,77 12 372 308,80 12 370 708,80 6 580 132,01 6 467 130,52 5 770 236,97
A. Equity 4 774 413,23 4 849 043,49 4 849 043,49 -2 159 513,80 -3 068 866,27 -864 864,69
B. Liabilities and provisions for liabilities 6 630 910,54 7 523 265,31 7 521 665,31 8 739 645,81 9 535 996,79 6 635 101,66
I. Long-term liabilities 2 531 432,00 2 543 070,00 2 543 070,00 1 464 729,01 1 345 340,70 2 638 542,62
II. Short-term liabilities 3 785 836,41 4 837 952,57 4 837 952,57 7 161 109,17 7 840 320,80 3 857 741,60
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.