Financial statements Strautmann Polska
Balance sheet of Strautmann Polska
Company age:
Age:
24 y. 6 m. 19 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of STRAUTMANN POLSKA
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 15 993 908,47 | 12 955 043,03 | 14 864 927,16 |
| A. Fixed assets | 2 354 941,05 | 3 239 920,75 | 3 041 730,14 |
| B. Current assets | 13 638 967,42 | 9 715 122,28 | 11 823 197,02 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 15 993 908,47 | 12 955 043,03 | 14 864 927,16 |
| A. Equity | 11 469 170,39 | 8 812 733,46 | 7 885 036,73 |
| B. Liabilities and provisions for liabilities | 4 524 738,08 | 4 142 309,57 | 6 979 890,43 |
| I. Long-term liabilities | 1 524 684,64 | - | - |
| II. Short-term liabilities | 2 009 302,84 | - | - |
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.