Financial statements Arcelormittal Recykling Polska
Balance sheet of Arcelormittal Recykling Polska
Company age:
Age:
23 y. 7 m. 7 d.
Share capital:
Share capital:
310 300 PLN
Balance sheet data of ARCELORMITTAL RECYKLING POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 277,00 | 83 730,00 | 105 672,00 | 159 189,00 | 117 183,00 | 120 490,00 |
| A. Fixed assets | 7 245,00 | 8 220,00 | 7 892,00 | 11 142,00 | 12 400,00 | 16 166,00 |
| B. Current assets | 56 032,00 | 75 510,00 | 97 780,00 | 148 047,00 | 104 783,00 | 104 324,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 63 277,00 | 83 730,00 | 105 672,00 | 159 189,00 | 117 183,00 | 120 490,00 |
| A. Equity | 27 175,00 | 31 952,00 | 38 353,00 | 56 393,00 | 54 105,00 | 60 594,00 |
| B. Liabilities and provisions for liabilities | 36 102,00 | 51 778,00 | 67 136,00 | 102 514,00 | 62 997,00 | 59 783,00 |
| I. Long-term liabilities | 706,00 | 1 558,00 | 931,00 | 3 889,00 | 4 244,00 | 8 482,00 |
| II. Short-term liabilities | 29 264,00 | 44 079,00 | 60 900,00 | 90 807,00 | 50 882,00 | 50 658,00 |
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.