Financial statements Arcelormittal Distribution Solutions Poland
Balance sheet of Arcelormittal Distribution Solutions Poland
Company age:
Age:
23 y. 6 m. 6 d.
Share capital:
Share capital:
4 730 000 PLN
Balance sheet data of ARCELORMITTAL DISTRIBUTION SOLUTIONS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 287 178 717,08 | 1 324 072 682,92 | 1 409 829 549,30 | 2 628 983 328,71 | 1 863 816 053,57 | 1 733 456 958,33 |
| A. Fixed assets | 290 102 704,13 | 298 955 022,74 | 292 958 677,79 | 303 790 443,63 | 352 059 919,74 | 370 825 281,85 |
| B. Current assets | 997 076 012,95 | 1 025 117 660,18 | 1 116 870 871,51 | 2 325 192 885,08 | 1 511 756 133,83 | 1 362 631 676,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 287 178 717,08 | 1 324 072 682,92 | 1 409 829 549,30 | 2 628 983 328,71 | 1 863 816 053,57 | 1 733 456 958,33 |
| A. Equity | 198 900 588,22 | 209 805 514,48 | 239 739 920,82 | 770 984 256,78 | 607 392 963,47 | 192 621 629,83 |
| B. Liabilities and provisions for liabilities | 1 088 278 128,86 | 1 114 267 168,44 | 1 170 089 628,48 | 1 857 999 071,93 | 1 256 423 090,10 | 1 540 835 328,50 |
| I. Long-term liabilities | 475 000 000,00 | 475 000 000,00 | 475 000 000,00 | 0,00 | 475 000 000,00 | 905 000 000,00 |
| II. Short-term liabilities | 597 313 136,52 | 616 796 698,64 | 675 531 439,40 | 1 829 921 979,74 | 740 511 536,86 | 594 159 770,86 |
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.