Financial statements Steinform Produktion

Balance sheet of Steinform Produktion

Company age:
Age:
21 y. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STEINFORM PRODUKTION

Year
2018
2019
2020
2021
2023
Total assets 27 827 073,03 26 966 460,86 29 902 009,92 31 882 904,86 31 259 259,42
A. Fixed assets 15 524 250,70 15 383 877,42 15 904 438,51 14 505 315,26 13 925 753,29
B. Current assets 12 302 822,33 11 582 583,44 13 997 571,41 17 377 589,60 17 333 506,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 827 073,03 26 966 460,86 29 902 009,92 31 882 904,86 31 259 259,42
A. Equity 13 024 573,96 14 642 353,85 13 962 226,28 15 488 397,29 14 794 914,45
B. Liabilities and provisions for liabilities 14 802 499,07 12 324 107,01 15 939 783,64 16 394 507,57 16 464 344,97
I. Long-term liabilities 4 682 082,09 4 304 565,00 10 222 762,00 10 645 266,00 11 161 760,00
II. Short-term liabilities 10 120 416,98 8 019 542,01 5 717 021,64 5 428 241,57 4 974 329,72
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.