Financial statements Global Steering Systems Europe
Balance sheet of Global Steering Systems Europe
Company age:
Age:
11 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GLOBAL STEERING SYSTEMS EUROPE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 29 326 447,24 | 33 535 873,12 | 32 310 507,86 |
| A. Fixed assets | 22 213 850,94 | 20 574 640,94 | 19 271 800,13 |
| B. Current assets | 7 112 596,30 | 12 961 232,18 | 13 038 707,73 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 29 326 447,24 | 33 535 873,12 | 32 310 507,86 |
| A. Equity | 1 061 118,33 | 1 701 946,65 | 2 125 431,62 |
| B. Liabilities and provisions for liabilities | 28 265 328,91 | 31 833 926,47 | 30 185 076,24 |
| I. Long-term liabilities | 17 072 973,56 | 15 524 212,45 | 13 735 883,20 |
| II. Short-term liabilities | 8 059 658,62 | 14 017 839,24 | 12 947 452,48 |
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.