Financial statements Stiegelmeyer Kępno
Balance sheet data of STIEGELMEYER KĘPNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 995 544,10 | 54 520 501,04 | 60 351 318,51 | 61 158 486,07 | 71 172 970,98 | 74 022 859,39 |
| A. Fixed assets | 28 705 945,66 | 36 264 966,59 | 37 442 640,79 | 39 094 257,20 | 39 056 868,13 | 36 529 564,65 |
| B. Current assets | 22 289 598,44 | 18 255 534,45 | 22 908 677,72 | 22 064 228,87 | 32 116 102,85 | 37 493 294,74 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 50 995 544,10 | 54 520 501,04 | 60 351 318,51 | 61 158 486,07 | 71 172 970,98 | 74 022 859,39 |
| A. Equity | 40 559 950,10 | 45 007 782,04 | 50 572 324,14 | 54 705 497,03 | 61 770 080,31 | 66 678 043,79 |
| B. Liabilities and provisions for liabilities | 10 435 594,00 | 9 512 719,00 | 9 778 994,37 | 6 452 989,04 | 9 402 890,67 | 7 344 815,60 |
| I. Long-term liabilities | 1 580 203,20 | 1 277 550,00 | 1 107 552,00 | 827 892,00 | 562 788,00 | 260 880,00 |
| II. Short-term liabilities | 6 618 604,06 | 5 657 082,62 | 5 456 628,19 | 2 333 023,84 | 4 703 023,58 | 2 793 971,50 |
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.