Financial statements Stokota

Balance sheet of Stokota

Company age:
Age:
23 y. 29 d.
Share capital:
Share capital:
1 530 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STOKOTA

Year
2018
2020
2021
2022
2023
Total assets 95 754 607,97 92 279 160,48 103 179 903,78 120 202 464,88 122 257 736,60
A. Fixed assets 40 706 664,12 41 508 950,52 39 378 854,80 38 203 103,18 46 038 273,27
B. Current assets 55 047 943,85 50 770 209,96 63 801 048,98 81 999 361,70 76 219 463,33
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 95 754 607,97 92 279 160,48 103 179 903,78 120 202 464,88 122 257 736,60
A. Equity 21 202 269,22 18 533 962,39 19 217 121,22 24 570 061,73 25 297 624,44
B. Liabilities and provisions for liabilities 74 552 338,75 73 745 198,09 83 962 782,56 95 632 403,15 96 960 112,16
I. Long-term liabilities 15 158 787,36 17 022 491,20 17 780 732,10 17 613 676,59 18 804 101,46
II. Short-term liabilities 58 970 919,96 55 350 875,74 64 688 223,29 76 265 928,74 75 739 346,01
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.