Financial statements Pfeifer Steel Production Poland

Balance sheet of Pfeifer Steel Production Poland

Company age:
Age:
9 y. 5 m. 12 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PFEIFER STEEL PRODUCTION POLAND

Year
2018
2019
2020
2021
2023
Total assets 4 139 946,29 8 362 372,61 9 527 840,70 14 688 020,77 25 164 539,57
A. Fixed assets 1 222 697,73 4 026 490,43 3 681 535,38 3 615 981,70 6 809 071,80
B. Current assets 2 917 248,56 4 335 882,18 5 846 305,32 11 072 039,07 18 355 467,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 139 946,29 8 362 372,61 9 527 840,70 14 688 020,77 25 164 539,57
A. Equity -2 548 673,54 -2 321 737,91 -3 646 694,69 -2 380 169,56 13 879 071,88
B. Liabilities and provisions for liabilities 6 688 619,83 10 684 110,52 13 174 535,39 17 068 190,33 11 285 467,69
I. Long-term liabilities 2 950 405,00 6 886 353,11 6 446 339,90 437 361,91 459 569,48
II. Short-term liabilities 3 737 714,83 3 722 369,41 6 652 807,49 16 014 234,73 9 809 106,23
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.