Financial statements Stone Quintessential

Balance sheet of Stone Quintessential

Company age:
Age:
12 y. 2 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STONE QUINTESSENTIAL

Year
2018
2019
2020
2021
2022
2023
Total assets 614 577,41 2 027 606,16 1 853 432,19 2 092 820,49 1 231 014,49 1 085 884,58
A. Fixed assets 183 024,15 132 996,12 127 897,95 191 926,21 147 295,97 98 939,97
B. Current assets 431 553,26 1 894 610,04 1 725 534,24 1 889 394,28 1 083 718,52 986 944,61
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 614 577,41 2 027 606,16 1 853 432,19 2 092 820,49 1 231 014,49 1 085 884,58
A. Equity -612 059,04 -555 089,65 -435 306,52 -407 045,15 -291 496,55 -430 514,58
B. Liabilities and provisions for liabilities 1 226 636,45 2 582 695,81 2 288 738,71 2 499 865,64 1 522 511,04 1 516 399,16
I. Long-term liabilities 106 589,44 98 652,65 62 750,11 107 256,07 60 571,92 61 466,93
II. Short-term liabilities 697 770,94 542 115,79 667 044,21 508 119,66 514 800,49 624 800,75
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.