Financial statements Aner Stal Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Aner Stal Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 6 m. 15 d.

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.