Financial statements Arcelormittal Commercial Flat Poland
Balance sheet data of ARCELORMITTAL COMMERCIAL FLAT POLAND
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 840 814,16 | 7 244 168,42 | 6 816 368,31 | 6 928 288,60 | 8 236 700,58 |
A. Fixed assets | 187 009,00 | 174 802,17 | 146 009,73 | 173 926,41 | 283 950,87 |
B. Current assets | 6 653 805,16 | 7 069 366,25 | 6 670 358,58 | 6 754 362,19 | 7 952 749,71 |
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 | 6 840 814,16 | 7 244 168,42 | 6 816 368,31 | 6 928 288,60 | 8 236 700,58 |
A. Equity | 4 791 916,62 | 5 193 308,07 | 4 739 680,03 | 4 789 519,89 | 5 408 965,00 |
B. Liabilities and provisions for liabilities | 2 048 897,54 | 2 050 860,35 | 2 076 688,28 | 2 138 768,71 | 2 827 735,58 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 387 657,42 | 1 414 558,98 | 1 620 381,95 | 1 559 470,59 | 1 659 975,75 |
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.