Financial statements Zakłady Stalmech Kielce
Balance sheet data of ZAKŁADY STALMECH KIELCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 198 531,34 | 1 231 490,14 | 1 184 746,54 | 1 184 746,54 | 1 038 773,62 | 846 624,54 |
| A. Fixed assets | 899 965,24 | 867 633,44 | 914 553,15 | 914 553,15 | 841 382,05 | 769 678,81 |
| B. Current assets | 298 566,10 | 363 856,70 | 270 193,39 | 270 193,39 | 197 391,57 | 76 945,73 |
| 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 | 1 198 531,34 | 1 231 490,14 | 1 184 746,54 | 1 184 746,54 | 1 038 773,62 | 846 624,54 |
| A. Equity | 1 154 337,99 | 1 154 588,77 | 1 055 115,26 | 1 055 115,26 | 966 302,41 | 793 897,88 |
| B. Liabilities and provisions for liabilities | 44 193,35 | 76 901,37 | 129 631,28 | 129 631,28 | 72 471,21 | 52 726,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 44 193,35 | 76 901,37 | 129 631,28 | 129 631,28 | 72 471,21 | 52 726,66 |
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.