Financial statements Outokumpu Distribution Polska
Balance sheet of Outokumpu Distribution Polska
Company age:
Age:
20 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OUTOKUMPU DISTRIBUTION POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 144 702,00 | 166 406,00 | 190 156,00 | 235 401,00 | 262 716,00 | 177 570,00 |
| A. Fixed assets | 14 665,00 | 16 163,00 | 22 523,00 | 23 285,00 | 24 163,00 | 25 067,00 |
| B. Current assets | 130 037,00 | 150 243,00 | 167 633,00 | 212 116,00 | 238 553,00 | 152 503,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 144 702,00 | 166 406,00 | 190 156,00 | 235 401,00 | 262 716,00 | 177 570,00 |
| A. Equity | 98 325,00 | 104 888,00 | 108 290,00 | 115 673,00 | 126 958,00 | 138 816,00 |
| B. Liabilities and provisions for liabilities | 46 377,00 | 61 518,00 | 81 869,00 | 119 728,00 | 135 758,00 | 38 754,00 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 45 174,00 | 60 631,00 | 80 420,00 | 117 201,00 | 133 933,00 | 36 725,00 |
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.