Financial statements Polska Special Steel
Balance sheet of Polska Special Steel
Company age:
Age:
20 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLSKA SPECIAL STEEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 287 851,56 | 2 276 009,55 | 2 544 292,15 | 3 050 851,46 | 4 315 740,67 |
| A. Fixed assets | 1 207 428,76 | 1 085 767,20 | 1 025 641,52 | 947 840,87 | 1 433 710,71 |
| B. Current assets | 1 068 422,80 | 1 175 642,35 | 1 504 050,63 | 2 088 410,59 | 2 867 429,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 12 000,00 | 14 600,00 | 14 600,00 | 14 600,00 | 14 600,00 |
| Total liabilities | 2 287 851,56 | 2 276 009,55 | 2 544 292,15 | 3 050 851,46 | 4 315 740,67 |
| A. Equity | 818 630,83 | 1 060 377,80 | 1 570 919,08 | 2 148 700,30 | 3 180 405,37 |
| B. Liabilities and provisions for liabilities | 1 469 220,73 | 1 215 631,75 | 973 373,07 | 902 151,16 | 1 135 335,30 |
| I. Long-term liabilities | 931 985,96 | 868 702,21 | - | 793 350,47 | 424 254,43 |
| II. Short-term liabilities | 537 234,77 | 346 929,54 | - | 104 870,69 | 706 144,62 |
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.