Financial statements Stw W Bolesławcu

Balance sheet of Stw W Bolesławcu

Company age:
Age:
23 y. 14 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STW W BOLESŁAWCU

Year
2018
2019
2020
2021
2022
2023
Total assets 49 489 264,89 53 247 565,98 51 908 381,14 60 086 948,26 70 444 980,76 67 131 740,55
A. Fixed assets 19 044 008,84 22 827 920,63 24 877 551,00 31 329 552,72 31 678 750,71 33 596 997,67
B. Current assets 30 445 256,05 30 419 645,35 27 030 830,14 28 757 395,54 38 766 230,05 33 534 742,88
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 49 489 264,89 53 247 565,98 51 908 381,14 60 086 948,26 70 444 980,76 67 131 740,55
A. Equity 31 263 942,33 32 955 709,80 35 986 394,47 39 811 411,41 45 960 846,29 49 278 689,77
B. Liabilities and provisions for liabilities 18 225 322,56 20 291 856,18 15 921 986,67 20 275 536,85 24 484 134,47 17 853 050,78
I. Long-term liabilities 0,00 480 766,50 1 709 523,53 668 057,28 91 476,12 0,00
II. Short-term liabilities 18 031 787,30 19 777 904,27 13 485 848,73 19 239 097,55 24 336 869,66 17 541 898,64
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.