Financial statements Warszawskie Zakłady Stomil
Balance sheet data of WARSZAWSKIE ZAKŁADY STOMIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 796 269,21 | 21 686 731,90 | 22 711 564,94 | 22 433 999,36 | 22 161 331,97 | 21 876 664,59 |
| A. Fixed assets | 1 767 116,49 | 4 366 404,35 | 3 680 278,51 | 3 675 265,79 | 3 670 253,07 | 3 665 240,35 |
| B. Current assets | 20 029 152,72 | 17 320 327,55 | 19 031 286,43 | 18 758 733,57 | 18 491 078,90 | 18 211 424,24 |
| 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 | 21 796 269,21 | 21 686 731,90 | 22 711 564,94 | 22 433 999,36 | 22 161 331,97 | 21 876 664,59 |
| A. Equity | 19 186 583,04 | 19 067 937,97 | 19 705 187,41 | 19 438 996,53 | 19 208 670,30 | 18 922 175,64 |
| B. Liabilities and provisions for liabilities | 2 609 686,17 | 2 618 793,93 | 3 006 377,53 | 2 995 002,83 | 2 952 661,67 | 2 954 488,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 348 899,25 | 2 358 007,01 | 2 745 590,61 | 2 734 215,91 | 2 691 874,75 | 2 693 702,03 |
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.