Financial statements Aner Stal Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ANER STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 22 303 648,55 | 21 145 386,62 | 43 230 670,49 | 39 114 967,76 | 38 791 984,55 | 35 953 112,34 |
A. Fixed assets | 6 948 962,73 | 7 191 972,24 | 2 527 468,49 | 2 544 422,79 | 2 306 554,59 | 4 120 950,21 |
B. Current assets | 15 354 685,82 | 13 953 414,38 | 40 703 202,00 | 36 570 544,97 | 36 485 429,96 | 31 832 162,13 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 22 303 648,55 | 21 145 386,62 | 43 230 670,49 | 39 114 967,76 | 38 791 984,55 | 35 953 112,34 |
A. Equity | 11 196 411,85 | 12 518 300,51 | 13 965 887,74 | 21 044 618,99 | 26 991 018,03 | 23 025 192,91 |
B. Liabilities and provisions for liabilities | 11 107 236,70 | 8 627 086,11 | 29 264 782,75 | 18 070 348,77 | 11 800 966,52 | 12 927 919,43 |
I. Long-term liabilities | 693 274,53 | 308 376,69 | 843 171,85 | 406 443,00 | 35 233,75 | 0,00 |
II. Short-term liabilities | 10 399 289,00 | 8 309 718,84 | 28 396 129,92 | 17 472 873,00 | 11 323 470,04 | 12 398 404,09 |
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.