Financial statements Steel Tech System
Balance sheet of Steel Tech System
Company age:
Age:
6 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STEEL TECH SYSTEM
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 115 415,71 | 225 178,85 | 207 357,50 | 215 275,66 |
| A. Fixed assets | 11 745,10 | 3 100,14 | 1 641,14 | 0,00 |
| B. Current assets | 103 670,61 | 222 078,71 | 205 716,36 | 215 275,66 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 115 415,71 | 225 178,85 | 207 357,50 | 215 275,66 |
| A. Equity | 91 354,08 | 216 975,81 | 182 957,50 | 209 479,09 |
| B. Liabilities and provisions for liabilities | 24 061,63 | 8 203,04 | 24 400,00 | 5 796,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 061,63 | 8 203,04 | 24 400,00 | 5 796,57 |
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.