Financial statements Stelmach Development
Balance sheet data of STELMACH DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 633 094,04 | 14 222 134,25 | 14 496 816,84 | 14 474 925,55 | 14 622 894,12 | 14 696 974,85 |
A. Fixed assets | 12 915 023,47 | 10 099 226,44 | 9 678 319,34 | 9 742 230,18 | 8 333 000,43 | 10 794 707,85 |
B. Current assets | 718 070,57 | 4 122 907,81 | 4 818 497,50 | 4 732 695,37 | 6 289 893,69 | 3 902 267,00 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 13 633 094,04 | 14 222 134,25 | 14 496 816,84 | 14 474 925,55 | 14 622 894,12 | 14 696 974,85 |
A. Equity | 13 408 850,99 | 14 021 025,88 | 14 304 827,80 | 14 394 855,94 | 14 324 163,42 | 14 368 484,88 |
B. Liabilities and provisions for liabilities | 224 243,05 | 201 108,37 | 191 989,04 | 80 069,61 | 298 730,70 | 328 489,97 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 224 243,05 | 201 108,37 | 191 989,04 | 80 069,61 | 298 730,70 | 328 489,97 |
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.