Financial statements Rbs Stal

Balance sheet of Rbs Stal

Company age:
Age:
23 y. 1 m. 10 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RBS STAL

Year
2018
2020
2022
2023
Total assets 22 907 300,49 30 493 082,50 35 419 620,25 31 731 110,52
A. Fixed assets 9 089 459,05 14 624 872,02 12 767 658,49 12 088 853,67
B. Current assets 13 817 841,44 15 868 210,48 22 651 961,76 19 642 256,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 22 907 300,49 30 493 082,50 35 419 620,25 31 731 110,52
A. Equity 11 135 404,77 12 867 061,62 22 137 589,74 18 137 825,18
B. Liabilities and provisions for liabilities 11 771 895,72 17 626 020,88 13 282 030,51 13 593 285,34
I. Long-term liabilities 4 405 926,54 7 411 160,99 4 805 140,29 3 449 641,51
II. Short-term liabilities 7 365 969,18 9 894 859,89 7 978 095,41 9 323 643,83
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.