Financial statements Dan-Steel
Balance sheet of Dan-Steel
Company age:
Age:
7 y. 2 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DAN-STEEL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 311 369,58 | 14 144 211,25 | 13 780 126,61 | 15 415 148,34 | 16 421 636,63 |
| A. Fixed assets | 0,00 | 11 142 500,00 | 11 145 000,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 311 369,58 | 3 001 711,25 | 2 635 126,61 | 15 412 648,34 | 16 419 136,63 |
| 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 | 311 369,58 | 14 144 211,25 | 13 780 126,61 | 15 415 148,34 | 16 421 636,63 |
| A. Equity | -7 059,90 | -39 211,72 | -48 094,49 | 7 494,19 | 12 648,57 |
| B. Liabilities and provisions for liabilities | 318 429,48 | 14 183 422,97 | 13 828 221,10 | 15 407 654,15 | 16 408 988,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 318 429,48 | 14 183 422,97 | 13 828 221,10 | 15 407 654,15 | 16 408 988,06 |
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.