Financial statements Steinhagen I Saenger Fabryki Papieru I Celulozy

Balance sheet of Steinhagen I Saenger Fabryki Papieru I Celulozy

Company age:
Age:
10 y. 4 m. 8 d.
Share capital:
Share capital:
113 680 PLN

Balance sheet data of STEINHAGEN I SAENGER FABRYKI PAPIERU I CELULOZY

Year
2018
2019
2020
2021
2022
Total assets 27 890,82 31 317,18 35 564,46 33 129,26 33 221,26
A. Fixed assets 0,00 - 0,00 0,00 0,00
B. Current assets 27 890,82 31 317,18 35 564,46 33 129,26 33 221,26
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 27 890,82 31 317,18 35 564,46 33 129,26 33 221,26
A. Equity -24 468,07 -49 315,74 -96 428,61 -144 056,70 -147 847,20
B. Liabilities and provisions for liabilities 52 358,89 80 632,92 131 993,07 177 185,96 181 068,46
I. Long-term liabilities 25 382,10 48 877,76 87 087,46 118 742,11 122 532,61
II. Short-term liabilities 26 976,79 31 755,16 44 905,61 58 443,85 58 535,85
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.