Financial statements Arcelormittal Refractories
Balance sheet of Arcelormittal Refractories
Company age:
Age:
23 y. 7 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of ARCELORMITTAL REFRACTORIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 404 289 787,38 | 354 556 839,16 | 305 015 254,49 | 310 631 934,58 | 415 040 648,29 | 360 008 438,89 |
| A. Fixed assets | 56 059 858,82 | 48 907 912,69 | 43 133 149,48 | 37 950 976,31 | 39 434 315,53 | 35 314 690,80 |
| B. Current assets | 348 229 928,56 | 305 648 926,47 | 261 882 105,01 | 272 680 958,27 | 375 606 332,76 | 324 693 748,09 |
| 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 | 404 289 787,38 | 354 556 839,16 | 305 015 254,49 | 310 631 934,58 | 415 040 648,29 | 360 008 438,89 |
| A. Equity | 187 590 815,92 | 191 120 867,79 | 188 569 704,62 | 187 456 707,52 | 172 510 199,29 | 176 431 657,05 |
| B. Liabilities and provisions for liabilities | 216 698 971,46 | 163 435 971,37 | 116 445 549,87 | 123 175 227,06 | 242 530 449,00 | 183 576 781,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 186 904 792,61 | 135 068 956,25 | 98 772 941,74 | 114 638 389,41 | 232 945 394,97 | 174 402 122,65 |
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.