Financial statements Styropianex Holding Bucior
Balance sheet data of STYROPIANEX HOLDING BUCIOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 27 849 028,52 | 34 677 128,79 | 40 605 625,41 |
| A. Fixed assets | 11 227 011,15 | 10 352 850,92 | 9 686 462,63 |
| B. Current assets | 16 622 017,37 | 24 324 277,87 | 30 919 162,78 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 27 849 028,52 | 34 677 128,79 | 40 605 625,41 |
| A. Equity | 23 261 180,43 | 30 976 727,90 | 36 928 624,49 |
| B. Liabilities and provisions for liabilities | 4 587 848,09 | 3 700 400,89 | 3 677 000,92 |
| I. Long-term liabilities | 3 417 939,48 | 0,00 | 67 743,08 |
| II. Short-term liabilities | 1 169 908,61 | 3 414 607,65 | 3 374 312,84 |
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.