Financial statements Stone River
Balance sheet of Stone River
Company age:
Age:
10 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STONE RIVER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 305 635,33 | 303 879,94 | 412 145,37 | 352 201,72 |
| A. Fixed assets | 0,00 | - | 232 614,00 | 258 389,61 | 258 389,61 | 305 001,40 |
| B. Current assets | 5 000,00 | 5 000,00 | 73 021,33 | 45 490,33 | 153 755,76 | 47 200,32 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 5 000,00 | 5 000,00 | 305 635,33 | 303 879,94 | 412 145,37 | 352 201,72 |
| A. Equity | 5 000,00 | 5 000,00 | 35 725,27 | 40 305,09 | 127 418,02 | 220 107,92 |
| B. Liabilities and provisions for liabilities | 0,00 | - | 269 910,06 | 263 574,85 | 284 727,35 | 132 093,80 |
| I. Long-term liabilities | - | - | - | - | - | 108 000,00 |
| II. Short-term liabilities | - | - | 269 910,06 | 263 574,85 | 284 727,35 | 24 093,80 |
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.