Financial statements Stone Master

Balance sheet of Stone Master

Company age:
Age:
18 y. 2 m. 2 d.
Share capital:
Share capital:
740 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STONE MASTER

Year
2018
2019
2020
2021
2022
2023
Total assets 73 697 477,77 64 524 912,32 58 791 512,09 55 376 985,13 51 848 954,38 46 565 750,08
A. Fixed assets 60 986 886,95 54 787 551,26 48 259 981,52 45 317 914,20 41 688 200,82 37 167 369,78
B. Current assets 12 710 590,82 9 737 361,06 10 531 530,57 10 059 070,93 10 160 753,56 9 398 380,30
C. Share capital contributions (basic funds) 0,00 0,00 - - - 0,00
D. Own shares (stocks) 0,00 0,00 - - - 0,00
Total liabilities 73 694 477,77 64 524 912,32 58 791 512,09 55 376 985,13 51 848 954,38 46 565 750,08
A. Equity 34 079 828,77 28 451 642,25 24 954 334,65 23 159 467,71 18 261 618,82 14 107 446,30
B. Liabilities and provisions for liabilities 39 617 649,00 36 073 270,07 33 837 177,44 32 217 517,42 33 587 335,56 32 458 303,78
I. Long-term liabilities 20 561 980,32 21 765 912,80 21 166 482,24 20 983 449,52 205 871,27 81 982,95
II. Short-term liabilities 17 395 754,96 13 260 722,56 11 440 624,31 10 455 712,52 32 822 096,34 31 941 231,29
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.