Financial statements Stonex Poland
Balance sheet of Stonex Poland
Company age:
Age:
7 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STONEX POLAND
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 31 806 604,71 | 22 601 942,40 | 26 593 280,19 | 18 896 074,66 |
| A. Fixed assets | 2 849 965,52 | 2 980 198,85 | 14 236,31 | 0,00 |
| B. Current assets | 28 956 639,19 | 19 621 743,55 | 26 579 043,88 | 18 896 074,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 806 604,71 | 22 601 942,40 | 26 593 280,19 | 18 896 074,66 |
| A. Equity | 963 370,94 | 8 987 377,64 | 18 730 503,79 | 18 625 466,27 |
| B. Liabilities and provisions for liabilities | 30 843 233,77 | 13 614 564,76 | 7 862 776,40 | 270 608,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 043 605,17 | 10 054 060,04 | 7 787 848,46 | 268 479,39 |
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.