Financial statements Stu Płock

Balance sheet of Stu Płock

Company age:
Age:
16 y.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STU PŁOCK

Year
2018
2019
2020
2021
2022
2023
Total assets 10 023 423,15 9 828 716,23 12 189 611,26 12 361 536,68 16 245 218,35 20 923 636,47
A. Fixed assets 3 689 071,05 3 584 520,68 3 625 906,12 3 336 214,25 3 358 536,95 3 275 418,94
B. Current assets 6 334 352,10 6 244 195,55 7 440 055,14 9 025 322,43 12 886 681,40 7 448 217,53
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 1 123 650,00 0,00 0,00 10 200 000,00
Total liabilities 10 023 423,15 9 828 716,23 12 189 611,26 12 361 536,68 16 245 218,35 20 923 636,47
A. Equity 8 663 010,40 8 573 491,24 7 608 086,66 8 484 589,19 12 448 188,86 12 328 049,65
B. Liabilities and provisions for liabilities 1 360 412,75 1 255 224,99 4 581 524,60 3 876 947,49 3 797 029,49 8 595 586,82
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 5 298 240,00
II. Short-term liabilities 1 360 412,75 1 255 224,99 4 581 524,60 3 295 020,12 3 251 051,65 2 946 013,32
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.