Financial statements Gór-Stal
Balance sheet data of GÓR-STAL
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 157 437 689,73 | 164 619 403,22 | 206 747 584,63 | 268 258 701,58 | 216 548 266,19 |
A. Fixed assets | 103 951 081,66 | 103 156 388,25 | 105 763 558,90 | 105 668 036,07 | 107 457 532,71 |
B. Current assets | 53 486 608,07 | 61 463 014,97 | 100 984 025,73 | 162 590 665,51 | 109 090 733,48 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 157 437 689,73 | 164 619 403,22 | 206 747 584,63 | 268 258 701,58 | 216 548 266,19 |
A. Equity | 49 678 015,69 | 57 509 064,79 | 76 473 749,88 | 108 704 199,22 | 98 190 505,91 |
B. Liabilities and provisions for liabilities | 107 759 674,04 | 107 110 338,43 | 130 273 834,75 | 159 554 502,36 | 118 357 760,28 |
I. Long-term liabilities | 32 203 404,21 | 19 533 315,99 | 14 978 437,88 | 33 131 419,70 | 19 489 757,51 |
II. Short-term liabilities | 55 737 642,14 | 58 744 687,53 | 90 648 694,79 | 105 641 257,57 | 80 447 258,46 |
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.