Financial statements Stokvis Tapes Polska

Balance sheet of Stokvis Tapes Polska

Company age:
Age:
21 y. 5 m. 24 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STOKVIS TAPES POLSKA

Year
2019
2019
2020
2021
2022
2023
Total assets 44 174 953,04 33 909 522,32 46 558 330,25 55 565 316,32 68 603 816,29 75 764 742,29
A. Fixed assets 6 763 443,74 6 834 172,18 7 808 012,71 9 599 531,15 14 966 253,86 21 190 871,35
B. Current assets 37 411 509,30 27 075 350,14 38 750 317,54 45 965 785,17 53 637 562,43 54 573 870,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 44 174 953,04 33 909 522,32 46 558 330,25 55 565 316,32 68 603 816,29 75 764 742,29
A. Equity 38 929 683,12 29 696 446,60 38 502 511,21 47 653 562,92 57 656 897,60 65 146 183,39
B. Liabilities and provisions for liabilities 5 245 269,92 4 213 075,72 8 055 819,04 7 911 753,40 10 946 918,69 10 618 558,90
I. Long-term liabilities 461 576,79 114 666,99 160 585,00 223 924,80 679 844,41 407 531,82
II. Short-term liabilities 3 130 756,54 2 334 244,02 5 526 727,04 4 459 583,76 4 141 339,03 4 466 035,11
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.