Financial statements Stiga
Balance sheet of Stiga
Company age:
Age:
22 y. 11 m. 30 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of STIGA
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 31 626 921,13 | 37 057 961,50 | 57 094 496,35 | 60 094 326,08 |
| A. Fixed assets | 1 185 417,80 | 1 221 287,40 | 1 451 838,00 | 2 175 417,00 |
| B. Current assets | 30 441 503,33 | 35 836 674,10 | 55 642 658,35 | 57 918 909,08 |
| 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 | 31 626 921,13 | 37 057 961,50 | 57 094 496,35 | 60 094 326,08 |
| A. Equity | 8 879 155,60 | 9 816 086,18 | 6 239 700,34 | 3 196 464,74 |
| B. Liabilities and provisions for liabilities | 22 747 765,53 | 27 241 875,32 | 50 854 796,01 | 56 897 861,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 25 000 000,00 | 37 500 000,00 |
| II. Short-term liabilities | 20 058 241,04 | 24 334 970,69 | 22 599 141,29 | 16 198 534,47 |
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.