Financial statements Arcelormittal Poland
Balance sheet of Arcelormittal Poland
Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
900 836 800 PLN
Balance sheet data of ARCELORMITTAL POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 397 457,00 | 15 243 975,00 | 19 139 423,00 | 19 019 287,00 | 16 320 951,00 |
| A. Fixed assets | 7 665 289,00 | 7 186 175,00 | 6 989 114,00 | 7 655 940,00 | 8 165 000,00 |
| B. Current assets | 6 732 168,00 | 8 057 800,00 | 12 150 309,00 | 11 363 347,00 | 8 155 951,00 |
| 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 | 14 397 457,00 | 15 243 975,00 | 19 139 423,00 | 19 019 287,00 | 16 320 951,00 |
| A. Equity | 7 633 873,00 | 6 452 801,00 | 8 531 947,00 | 8 871 194,00 | 7 157 664,00 |
| B. Liabilities and provisions for liabilities | 6 763 584,00 | 8 791 174,00 | 10 607 476,00 | 10 148 093,00 | 9 163 287,00 |
| I. Long-term liabilities | 514 026,00 | 1 738 803,00 | 1 683 405,00 | 1 660 575,00 | 2 264 440,00 |
| II. Short-term liabilities | 4 673 810,00 | 4 706 645,00 | 7 171 597,00 | 6 744 541,00 | 5 171 699,00 |
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.