Financial statements Stara Przędzalnia

Balance sheet of Stara Przędzalnia

Company age:
Age:
18 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STARA PRZĘDZALNIA

Year
2018
2019
2020
2022
2023
Total assets 16 980 516,92 16 180 048,43 15 604 636,15 14 387 569,26 14 081 765,29
A. Fixed assets 13 254 587,79 15 113 746,76 14 797 432,64 13 420 399,23 12 754 684,49
B. Current assets 3 725 929,13 1 066 301,67 807 203,51 967 170,03 1 327 080,80
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 16 980 516,92 16 180 048,43 15 604 636,15 14 387 569,26 14 081 765,29
A. Equity 1 951 054,25 2 077 276,32 2 594 162,73 3 557 018,72 3 420 428,77
B. Liabilities and provisions for liabilities 15 029 462,67 14 102 772,11 13 010 473,42 10 830 550,54 10 661 336,52
I. Long-term liabilities 13 125 728,16 11 933 832,16 10 902 928,31 8 863 019,57 8 930 328,49
II. Short-term liabilities 1 903 734,51 2 168 939,95 2 056 765,97 1 958 474,95 1 654 250,63
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.