Financial statements Mountsteel
Balance sheet of Mountsteel
Company age:
Age:
7 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MOUNTSTEEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 487 976,41 | 911 808,17 | 1 394 600,81 | 1 194 936,35 | 314 884,26 |
| A. Fixed assets | - | - | 0,00 | 0,00 | - |
| B. Current assets | 4 879 763,41 | 911 808,17 | 1 394 600,81 | 1 194 936,35 | 314 884,26 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 487 976,41 | 911 808,17 | 1 394 600,81 | 1 194 936,35 | 314 884,26 |
| A. Equity | -60 946,67 | 226 498,24 | 265 478,49 | 583 718,19 | 216 188,27 |
| B. Liabilities and provisions for liabilities | 548 923,08 | 685 309,93 | 1 129 122,32 | 611 218,16 | 98 695,99 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | 348 923,08 | 485 309,93 | 929 122,32 | 411 218,16 | 98 695,99 |
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.