Financial statements Nsteel

Balance sheet of Nsteel

Company age:
Age:
8 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NSTEEL

Year
2018
2019
2020
2021
2022
2023
Total assets 21 749 975,49 25 945 409,47 46 356 142,74 75 354 852,40 126 015 124,19 123 761 852,07
A. Fixed assets 3 099 080,00 3 310 730,00 3 568 198,00 3 525 348,90 3 484 923,42 3 122 338,03
B. Current assets 18 650 895,49 22 634 679,47 42 787 944,74 71 829 503,50 122 530 200,77 120 639 514,04
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 21 749 975,49 25 945 409,47 46 356 142,74 75 354 852,40 126 015 124,19 123 761 852,07
A. Equity 2 147 445,05 4 980 657,26 8 171 718,47 35 938 601,94 44 751 512,59 59 284 322,38
B. Liabilities and provisions for liabilities 19 602 530,44 20 964 752,21 38 184 424,27 39 416 250,46 81 263 611,60 64 477 529,69
I. Long-term liabilities 13 247 983,57 17 151 462,88 19 243 973,68 18 386 817,41 18 601 786,20 17 591 717,72
II. Short-term liabilities 6 354 476,86 3 778 083,68 18 836 933,48 20 978 827,39 62 584 460,86 46 885 711,17
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.