Financial statements Gór-Stal Bis

Balance sheet of Gór-Stal Bis

Company age:
Age:
11 y. 7 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GÓR-STAL BIS

Year
2018
2019
2020
2022
2023
Total assets 18 933 160,68 18 888 685,07 18 921 485,64 19 096 188,75 19 080 446,21
A. Fixed assets 18 861 000,00 18 861 000,00 18 861 000,00 18 870 783,42 18 867 683,46
B. Current assets 72 160,68 27 685,07 60 485,64 225 405,33 212 762,75
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 18 933 160,68 18 888 685,07 18 921 485,64 19 096 188,75 19 080 446,21
A. Equity -677 244,27 -426 965,88 -1 762 640,55 -5 923,27 1 639 587,99
B. Liabilities and provisions for liabilities 19 610 404,95 19 315 650,95 20 684 126,19 19 102 112,02 17 440 858,22
I. Long-term liabilities 19 610 000,00 19 315 000,00 20 683 724,30 18 851 780,52 17 440 705,52
II. Short-term liabilities 404,95 650,95 401,89 250 331,50 152,70
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.