Financial statements Stex Janiszewscy -

Balance sheet of Stex Janiszewscy -

Company age:
Age:
24 y. 7 m.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STEX JANISZEWSCY -

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 10 801 891,17 10 589 085,06 10 685 886,35 10 373 861,41 7 773 209,30 6 771 575,91 5 659 723,42
A. Fixed assets 8 321 319,95 8 051 105,55 7 700 726,60 7 434 812,38 5 155 219,62 4 822 178,37 4 481 287,11
B. Current assets 2 181 494,91 2 248 517,37 2 684 521,95 2 638 411,23 2 317 351,88 1 648 759,74 877 798,51
C. Share capital contributions (basic funds) 299 076,31 289 462,14 300 637,80 300 637,80 300 637,80 300 637,80 300 637,80
D. Own shares (stocks) 0,00 0,00 - - - - -
Total liabilities 10 801 891,17 10 589 085,06 10 685 886,35 10 373 861,41 7 773 209,30 6 771 575,91 5 659 723,42
A. Equity 1 061 455,71 821 951,83 846 479,97 1 269 845,82 1 377 422,63 1 391 023,29 1 554 140,39
B. Liabilities and provisions for liabilities 9 740 435,46 9 767 133,23 9 839 406,38 9 104 015,59 6 395 786,67 5 380 552,62 4 105 583,03
I. Long-term liabilities 1 003 504,48 962 952,34 1 017 828,31 837 117,11 537 117,11 588 005,42 521 025,39
II. Short-term liabilities 8 735 276,15 8 804 180,89 8 821 578,07 8 266 898,48 5 829 131,65 4 771 103,20 3 584 557,64
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.