Financial statements Stek Kałużny I Wspólnicy

Balance sheet of Stek Kałużny I Wspólnicy

Company age:
Age:
10 y. 27 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STEK KAŁUŻNY I WSPÓLNICY

Year
2018
2019
2020
2021
2022
2023
Total assets 9 464 033,58 11 395 295,18 10 143 592,55 10 987 341,61 12 263 918,51 18 686 274,54
A. Fixed assets 1 694 626,97 2 372 186,21 1 843 197,29 1 523 906,83 1 885 399,56 7 200 244,50
B. Current assets 7 769 406,61 9 023 108,97 8 300 395,26 9 463 434,78 10 378 518,95 11 486 030,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 464 033,58 11 395 295,18 10 143 592,55 10 987 341,61 12 263 918,51 18 686 274,54
A. Equity 1 434 554,10 2 283 412,10 2 072 600,02 2 187 106,34 3 042 477,28 3 723 393,38
B. Liabilities and provisions for liabilities 8 029 479,48 9 111 883,08 8 070 992,53 8 800 235,27 9 221 441,23 14 962 881,16
I. Long-term liabilities 259 089,23 568 042,48 298 864,24 15 541,40 0,00 2 153 947,05
II. Short-term liabilities 7 770 390,25 8 530 840,60 7 462 128,29 8 739 724,87 8 862 514,06 12 309 649,16
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.