Financial statements Stern Weber Polska
Balance sheet of Stern Weber Polska
Company age:
Age:
5 y. 9 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of STERN WEBER POLSKA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 24 820 991,65 | 22 971 459,02 | 28 952 381,76 |
| A. Fixed assets | 605 950,81 | 679 613,23 | 303 106,41 |
| B. Current assets | 24 215 040,84 | 22 291 845,79 | 28 649 275,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 820 991,65 | 22 971 459,02 | 28 952 381,76 |
| A. Equity | 12 775 317,67 | 16 830 186,66 | 20 310 526,46 |
| B. Liabilities and provisions for liabilities | 12 045 673,98 | 6 141 272,36 | 8 641 855,30 |
| I. Long-term liabilities | 0,00 | 883 594,65 | 0,00 |
| II. Short-term liabilities | 12 045 673,98 | 4 651 589,20 | 7 978 413,31 |
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.