Financial statements Centrostal-Alloys

Balance sheet of Centrostal-Alloys

Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTROSTAL-ALLOYS

Year
2022
2023
Total assets 14 465 158,75 13 769 905,99
A. Fixed assets 5 572 766,60 5 696 616,76
B. Current assets 8 892 392,15 8 073 289,23
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 14 465 158,75 13 769 905,99
A. Equity 3 879 411,40 4 097 347,32
B. Liabilities and provisions for liabilities 10 585 747,35 9 672 558,67
I. Long-term liabilities 473 400,00 0,00
II. Short-term liabilities 10 063 748,46 9 672 438,67
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.