Financial statements Ae Steel

Balance sheet of Ae Steel

Company age:
Age:
8 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AE STEEL

Year
2018
Total assets 332 330,53
A. Fixed assets 128 958,67
B. Current assets 203 371,86
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 332 330,53
A. Equity -150 833,58
B. Liabilities and provisions for liabilities 483 164,11
I. Long-term liabilities 150 000,00
II. Short-term liabilities 220 397,44
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.