Financial statements Steinbacher Izoterm

Balance sheet of Steinbacher Izoterm

Company age:
Age:
16 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of STEINBACHER IZOTERM

Year
2018
2019
2020
2021
Total assets 11 185 789,17 11 951 092,89 14 840 817,48 23 998 786,63
A. Fixed assets 2 318 260,95 2 008 607,79 2 872 546,86 2 629 435,08
B. Current assets 8 867 528,22 9 942 485,10 11 968 270,62 21 369 351,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 11 185 789,17 11 951 092,89 14 840 817,48 23 998 786,63
A. Equity -8 638 650,09 -7 964 412,68 -6 485 909,85 -7 460 674,16
B. Liabilities and provisions for liabilities 19 824 439,26 19 915 505,57 21 326 727,33 31 459 460,79
I. Long-term liabilities 5 666 473,85 5 610 387,54 5 569 216,52 5 765 535,21
II. Short-term liabilities 12 814 209,49 12 703 122,06 14 502 878,42 25 303 934,43
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.