Financial statements Krak-Steel
Balance sheet data of KRAK-STEEL
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 4 409 406,20 | 6 629 811,09 |
| A. Fixed assets | 106 744,56 | 116 397,65 |
| B. Current assets | 4 302 661,64 | 6 513 413,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 409 406,20 | 6 629 811,09 |
| A. Equity | 2 576 232,77 | 3 544 677,88 |
| B. Liabilities and provisions for liabilities | 1 833 173,43 | 3 085 133,21 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 833 173,43 | 3 079 099,08 |
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.