Financial statements Styropoz
Balance sheet of Styropoz
Company age:
Age:
22 y. 6 m. 27 d.
Share capital:
Share capital:
700 000 PLN
Balance sheet data of STYROPOZ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 173 275,59 | 22 828 888,17 | 25 719 125,01 | 19 832 507,50 |
| A. Fixed assets | 4 374 834,26 | 5 358 861,44 | 8 468 815,03 | 12 358 473,86 |
| B. Current assets | 7 798 441,33 | 17 470 026,73 | 17 250 309,98 | 7 474 033,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 173 275,59 | 22 828 888,17 | 25 719 125,01 | 19 832 507,50 |
| A. Equity | 6 849 137,76 | 10 710 918,30 | 17 197 895,43 | 14 287 332,00 |
| B. Liabilities and provisions for liabilities | 5 234 137,82 | 2 886 890,04 | 8 521 229,58 | 5 545 175,50 |
| I. Long-term liabilities | 1 994 539,11 | 1 760 587,54 | 3 268 283,31 | 2 944 827,57 |
| II. Short-term liabilities | 1 878 353,54 | 7 861 528,86 | 3 422 237,21 | 2 178 386,64 |
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.