Financial statements Kodasteel
Balance sheet of Kodasteel
Company age:
Age:
7 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KODASTEEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 382 750,14 | 2 787 178,86 | 3 060 666,63 | 4 707 104,98 | 4 458 771,05 |
| A. Fixed assets | 0,00 | 149 704,25 | 217 963,76 | 12 983,32 | 674 894,30 |
| B. Current assets | 1 382 750,14 | 2 637 474,61 | 2 842 702,87 | 4 694 121,66 | 3 783 876,75 |
| 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 | 1 382 750,14 | 2 787 178,86 | 3 060 666,63 | 4 707 104,98 | 4 458 771,05 |
| A. Equity | 219 662,42 | 376 131,03 | 417 362,99 | 656 274,58 | 856 224,15 |
| B. Liabilities and provisions for liabilities | 1 163 087,72 | 2 411 047,83 | 2 643 303,64 | 4 050 830,40 | 3 602 546,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 163 087,72 | 2 411 047,83 | 2 643 303,64 | 3 655 338,24 | 3 569 665,78 |
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.