Financial statements Stemmann - Polska
Balance sheet of Stemmann - Polska
Company age:
Age:
24 y. 3 m. 14 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of STEMMANN - POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 32 034 956,10 | 35 200 431,40 | 38 497 364,01 | 39 081 352,55 | 41 594 347,06 | 48 579 665,34 | 77 472 038,75 |
| A. Fixed assets | 8 610 641,82 | 8 714 308,96 | 8 923 172,22 | 8 764 182,92 | 10 332 831,27 | 14 139 696,16 | 18 719 941,49 |
| B. Current assets | 23 424 314,28 | 26 486 122,44 | 29 574 191,79 | 30 317 169,63 | 31 261 515,79 | 34 439 969,18 | 58 752 097,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 034 956,10 | 35 200 431,40 | 38 497 364,01 | 39 081 352,55 | 41 594 347,06 | 48 579 665,34 | 77 472 038,75 |
| A. Equity | 23 960 511,78 | 25 660 801,98 | 29 645 644,20 | 31 490 835,54 | 31 713 743,95 | 17 554 856,53 | 19 965 694,52 |
| B. Liabilities and provisions for liabilities | 8 074 444,32 | 9 539 629,42 | 8 851 719,81 | 7 590 517,01 | 9 880 603,11 | 31 024 808,81 | 57 506 344,23 |
| I. Long-term liabilities | 155 843,50 | 57 695,28 | 154 064,46 | 130 226,59 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 179 782,55 | 8 936 381,85 | 7 926 994,29 | 6 471 792,95 | 8 733 071,48 | 29 731 817,14 | 54 869 883,69 |
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.