Financial statements Stell Trading
Balance sheet of Stell Trading
Company age:
Age:
10 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STELL TRADING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 367 678,80 | 1 455 215,94 | 1 610 137,26 | 1 651 251,09 | 1 430 788,59 |
| A. Fixed assets | 93 698,79 | 84 931,12 | 76 163,50 | 72 302,67 | 57 842,14 |
| B. Current assets | 1 273 980,01 | 1 370 284,82 | 1 533 973,76 | 1 578 948,42 | 1 372 946,45 |
| 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 | 1 367 678,80 | 1 455 215,94 | 1 610 137,26 | 1 651 251,09 | 1 430 788,59 |
| A. Equity | 131 487,89 | 151 120,76 | 164 778,06 | -16 546,58 | -130 610,08 |
| B. Liabilities and provisions for liabilities | 1 236 190,91 | 1 304 095,18 | 1 445 359,20 | 1 667 797,67 | 1 561 398,67 |
| I. Long-term liabilities | 397 621,11 | 490 391,63 | 80 676,55 | 84 079,62 | 84 079,62 |
| II. Short-term liabilities | 838 569,80 | 813 703,55 | 1 364 682,65 | 1 583 718,05 | 1 477 319,05 |
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.