Financial statements Stilmer
Balance sheet of Stilmer
Company age:
Age:
10 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STILMER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 124 264,42 | 948 602,15 | 1 162 540,79 | 987 139,43 | 948 507,90 |
| A. Fixed assets | 130 750,00 | 109 750,00 | 88 750,00 | 67 750,00 | 46 750,00 |
| B. Current assets | 993 514,42 | 838 852,15 | 1 073 790,79 | 919 389,43 | 901 757,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 124 264,42 | 948 602,15 | 1 162 540,79 | 987 139,43 | 948 507,90 |
| A. Equity | 464 687,98 | 529 711,84 | 643 916,30 | 630 764,73 | 657 481,48 |
| B. Liabilities and provisions for liabilities | 659 576,44 | 418 890,31 | 518 624,49 | 356 374,70 | 291 026,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 656 576,44 | 418 890,31 | 494 234,25 | 332 474,70 | 286 229,67 |
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.