Financial statements Stiga Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of STIGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 28 267 899,89 | 28 555 480,87 | 28 855 215,97 | 29 024 217,63 |
| A. Fixed assets | 13 374 135,87 | 13 181 781,27 | 12 767 602,20 | 12 408 293,13 |
| B. Current assets | 14 893 764,02 | 15 373 699,60 | 16 087 613,77 | 16 615 924,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 367 899,89 | 28 555 480,87 | 28 855 215,97 | 29 024 217,63 |
| A. Equity | 13 053 110,42 | 13 934 706,16 | 14 969 499,97 | 15 837 887,53 |
| B. Liabilities and provisions for liabilities | 15 314 789,47 | 14 620 774,71 | 13 885 716,00 | 13 186 330,10 |
| I. Long-term liabilities | 7 576 847,09 | 12 014 352,86 | 5 420 000,00 | 5 450 000,00 |
| II. Short-term liabilities | 2 369 855,33 | 2 593 968,10 | 8 465 716,00 | 7 695 762,06 |
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.