Financial statements Style Cnc Machines Poland
Balance sheet of Style Cnc Machines Poland
Company age:
Age:
8 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STYLE CNC MACHINES POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 989 442,49 | 1 478 225,64 | 1 788 594,06 |
| A. Fixed assets | 125 542,00 | 221 845,69 | 198 932,52 |
| B. Current assets | 863 900,49 | 1 256 379,95 | 1 589 661,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 989 442,49 | 1 478 225,64 | 1 788 594,06 |
| A. Equity | 266 871,23 | 464 258,89 | 518 855,07 |
| B. Liabilities and provisions for liabilities | 722 571,26 | 1 013 966,75 | 1 269 738,99 |
| I. Long-term liabilities | 112 502,43 | 0,00 | 0,00 |
| II. Short-term liabilities | 610 068,83 | 830 596,24 | 1 135 486,97 |
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.