Financial statements Green Steel Poland
Balance sheet of Green Steel Poland
Company age:
Age:
20 y. 5 m. 18 d.
Share capital:
Share capital:
1 600 000 PLN
Balance sheet data of GREEN STEEL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 15 021 967,73 | 17 092 299,41 | 18 153 561,24 | 19 890 965,85 | 18 762 665,26 |
| A. Fixed assets | 10 196 100,95 | 9 657 140,86 | 8 761 090,60 | 7 949 485,09 | 7 855 991,26 |
| B. Current assets | 4 825 866,78 | 7 435 158,55 | 9 392 470,64 | 11 941 480,76 | 10 906 674,00 |
| 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 | 15 021 967,73 | 17 092 299,41 | 18 153 561,24 | 19 890 965,85 | 18 762 665,26 |
| A. Equity | 13 019 770,71 | 14 600 205,18 | 16 189 354,04 | 15 605 938,76 | 14 043 425,44 |
| B. Liabilities and provisions for liabilities | 2 002 197,02 | 2 492 094,23 | 1 964 207,20 | 4 285 027,09 | 4 719 239,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 896 795,19 | 2 492 090,24 | 1 936 386,62 | 4 282 787,39 | 3 779 867,79 |
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.