Financial statements Stone Developments

Balance sheet of Stone Developments

Company age:
Age:
19 y. 8 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-02-01
Profit and loss statement Balance Profitability

Balance sheet data of STONE DEVELOPMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 354 820,83 346 860,15 112 204,85 96 638,34 140 490,55 49 895,42
A. Fixed assets 119 727,08 100 394,42 74 102,79 53 524,46 35 036,10 17 518,05
B. Current assets 235 093,75 246 465,73 38 102,06 43 113,88 105 454,45 32 377,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 354 820,83 346 860,15 112 204,85 96 638,34 140 490,55 49 895,42
A. Equity -44 756,27 -40 243,94 -164 253,98 -156 405,40 -132 423,02 -277 239,57
B. Liabilities and provisions for liabilities 399 577,10 387 104,09 276 458,83 253 043,74 272 913,57 327 134,99
I. Long-term liabilities 373 811,26 368 649,25 274 463,56 248 473,68 254 234,66 320 413,45
II. Short-term liabilities 25 765,84 18 454,84 1 995,27 4 570,06 18 678,91 6 721,54
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.