Financial statements Przedsiębiorstwo Wyrobów Stalowych
Balance sheet data of PRZEDSIĘBIORSTWO WYROBÓW STALOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 551 520,01 | 9 401 444,43 | 10 550 756,43 | 20 901 163,22 | 23 331 155,36 | 20 811 381,06 |
| A. Fixed assets | 497 435,71 | 587 195,58 | 508 184,81 | 1 540 052,67 | 1 183 378,69 | 859 276,52 |
| B. Current assets | 12 054 084,30 | 8 814 248,85 | 10 042 571,62 | 19 361 110,55 | 22 147 776,67 | 19 952 104,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 551 520,01 | 9 401 444,43 | 10 550 756,43 | 20 901 163,22 | 23 331 155,36 | 20 811 381,06 |
| A. Equity | 9 166 326,89 | 7 182 145,39 | 8 426 412,48 | 13 749 378,37 | 17 571 864,75 | 14 898 938,70 |
| B. Liabilities and provisions for liabilities | 3 385 193,12 | 2 219 299,04 | 2 124 343,95 | 7 151 784,85 | 5 759 290,61 | 5 912 442,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 385 193,12 | 2 219 299,04 | 2 124 343,95 | 7 151 784,85 | 5 759 290,61 | 5 912 442,36 |
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.