Financial statements Arcelormittal Syców
Balance sheet of Arcelormittal Syców
Company age:
Age:
19 y. 11 m. 23 d.
Share capital:
Share capital:
15 300 000 PLN
Balance sheet data of ARCELORMITTAL SYCÓW
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 101 053 582,88 | 129 057 360,28 | 118 876 148,80 |
| A. Fixed assets | 28 259 974,77 | 32 144 638,33 | 30 374 927,72 |
| B. Current assets | 72 793 608,11 | 96 912 721,95 | 88 501 221,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 101 053 582,88 | 129 057 360,28 | 118 876 148,80 |
| A. Equity | 59 375 727,68 | 99 908 208,72 | 99 290 078,54 |
| B. Liabilities and provisions for liabilities | 41 677 855,20 | 29 149 151,56 | 19 586 070,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 693 679,28 | 27 089 446,15 | 17 140 054,97 |
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.