Financial statements Stema Polska
Balance sheet data of STEMA POLSKA
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 2 072 635,36 | 1 945 355,89 |
| A. Fixed assets | 338 498,84 | 316 374,06 |
| B. Current assets | 1 734 136,52 | 1 628 981,83 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 072 635,36 | 1 945 355,89 |
| A. Equity | -1 259 389,27 | -1 278 437,60 |
| B. Liabilities and provisions for liabilities | 3 332 024,63 | 3 223 793,49 |
| I. Long-term liabilities | 899 054,31 | 874 844,74 |
| II. Short-term liabilities | 2 432 970,32 | 2 348 948,75 |
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.