Financial statements Stm H.mulak, J.mulak, W.tabaczek
Balance sheet data of STM H.MULAK, J.MULAK, W.TABACZEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 822 748,68 | 4 068 853,30 | 3 885 787,36 | 5 317 300,33 | 5 288 471,81 | 5 186 228,49 |
| A. Fixed assets | 348 552,81 | 400 551,33 | 467 282,16 | 407 818,19 | 624 376,64 | 693 804,13 |
| B. Current assets | 3 474 195,87 | 3 668 301,97 | 3 418 505,20 | 4 909 482,14 | 4 664 095,17 | 4 492 424,36 |
| 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 | 3 822 748,68 | 4 068 853,30 | 3 885 787,36 | 5 317 300,33 | 5 288 471,81 | 5 186 228,49 |
| A. Equity | 2 002 771,93 | 1 854 029,59 | 1 931 185,23 | 1 790 468,77 | 2 315 547,11 | 2 403 252,23 |
| B. Liabilities and provisions for liabilities | 1 819 976,75 | 2 214 823,71 | 1 954 602,13 | 3 526 831,56 | 2 972 924,70 | 2 782 976,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 808 633,40 | 2 189 184,37 | 1 918 405,32 | 3 505 146,13 | 2 965 128,98 | 2 767 071,54 |
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.