Financial statements Ksh Steel
Balance sheet of Ksh Steel
Company age:
Age:
5 y. 10 m. 1 d.
Share capital:
Share capital:
19 800 PLN
Balance sheet data of KSH STEEL
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 80 120 736,46 | 122 968 496,49 |
| A. Fixed assets | 22 700 381,54 | 31 817 020,88 |
| B. Current assets | 57 420 354,92 | 91 151 475,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 80 120 736,46 | 122 968 496,49 |
| A. Equity | 4 254 215,95 | 41 237 420,29 |
| B. Liabilities and provisions for liabilities | 75 866 520,51 | 81 731 076,20 |
| I. Long-term liabilities | 30 785 566,15 | 20 327 370,67 |
| II. Short-term liabilities | 41 687 383,41 | 50 875 702,96 |
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.