Financial statements Arcelormittal Commercial Long Polska

Balance sheet of Arcelormittal Commercial Long Polska

Company age:
Age:
22 y. 5 m. 9 d.
Share capital:
Share capital:
2 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARCELORMITTAL COMMERCIAL LONG POLSKA

Year
2019
2020
2021
2022
2023
Total assets 21 573 371,37 15 256 932,31 28 879 843,59 50 244 110,45 34 630 916,60
A. Fixed assets 411 078,98 463 518,33 1 481 369,67 1 109 481,01 3 602 950,11
B. Current assets 21 162 292,39 14 793 413,98 27 398 473,92 49 134 629,44 31 027 966,49
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 21 573 371,37 15 256 932,31 28 879 843,59 50 244 110,45 34 630 916,60
A. Equity 3 876 203,69 4 041 694,27 5 340 515,33 7 237 670,80 3 959 394,64
B. Liabilities and provisions for liabilities 17 697 167,68 11 215 238,04 23 539 328,26 43 006 439,65 30 671 521,96
I. Long-term liabilities 0,00 0,00 0,00 0,00 2 557 631,06
II. Short-term liabilities 14 699 729,46 8 276 442,94 18 580 618,59 38 944 690,10 23 968 610,40
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.