Financial statements Acero System

Balance sheet of Acero System

Company age:
Age:
11 y. 9 m. 9 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of ACERO SYSTEM

Year
2019
2020
2021
2022
2023
Total assets 7 444 756,88 7 725 194,90 11 767 533,76 15 035 593,55 21 159 605,40
A. Fixed assets 2 823 036,83 2 725 514,16 2 525 360,07 2 675 673,62 3 678 552,32
B. Current assets 4 621 720,05 4 999 680,74 9 242 173,69 12 359 919,93 17 481 053,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 444 756,88 7 725 194,90 11 767 533,76 15 035 593,55 21 159 605,40
A. Equity 1 086 077,68 1 882 381,46 3 293 705,56 6 889 549,79 7 224 919,27
B. Liabilities and provisions for liabilities 6 358 679,20 5 842 813,44 8 473 828,20 8 146 043,76 13 934 686,13
I. Long-term liabilities 0,00 0,00 87 500,00 0,00 0,00
II. Short-term liabilities 6 321 702,65 5 755 584,86 8 375 289,64 8 111 729,64 13 861 317,00
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.