Financial statements Telox Pasywacja Stali Stapf

Balance sheet of Telox Pasywacja Stali Stapf

Company age:
Age:
10 y. 10 d.
Profit and loss statement Balance Profitability

Balance sheet data of TELOX PASYWACJA STALI STAPF

Year
2018
2019
2020
2021
2022
2023
Total assets 5 635 304,76 5 462 246,25 5 395 615,91 5 417 454,88 3 957 825,94 5 075 901,43
A. Fixed assets 4 778 849,78 4 531 758,98 4 288 832,83 4 120 212,55 3 957 825,94 3 667 242,47
B. Current assets 856 454,98 930 487,27 1 106 783,08 1 297 242,33 1 661 169,23 1 408 658,96
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 0,00 0,00 0,00 0,00
Total liabilities 5 635 304,76 5 462 246,25 5 395 615,91 5 417 454,88 5 618 995,17 5 075 901,43
A. Equity 2 568 623,41 2 763 001,99 2 879 348,69 2 562 311,62 2 613 784,73 2 424 841,64
B. Liabilities and provisions for liabilities 3 066 681,35 2 699 244,26 2 516 267,22 2 855 143,26 3 005 210,44 2 651 059,79
I. Long-term liabilities 1 857 600,00 1 584 480,00 1 231 440,00 1 049 360,00 81 488,58 814 888,58
II. Short-term liabilities 1 189 655,21 1 061 642,57 1 215 612,00 1 766 020,72 2 141 259,17 1 775 210,35
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.