Financial statements Schade Stal Polska

Balance sheet of Schade Stal Polska

Company age:
Age:
22 y. 6 d.
Share capital:
Share capital:
319 640 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCHADE STAL POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 21 767 145,14 18 840 139,51 17 178 208,30 18 061 031,62 18 199 967,07 12 592 401,19
A. Fixed assets 7 582 456,83 6 775 987,17 5 847 889,38 4 706 220,65 3 807 170,72 3 275 231,79
B. Current assets 14 184 688,31 12 064 152,34 11 330 318,92 13 354 810,97 14 392 796,35 9 317 169,40
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 21 767 145,14 18 840 139,51 17 178 208,30 18 061 031,62 18 199 967,07 12 592 401,19
A. Equity 18 576 649,93 15 671 971,43 12 899 062,27 13 987 618,47 13 142 602,67 9 229 290,30
B. Liabilities and provisions for liabilities 3 190 495,21 3 168 168,08 4 279 146,03 4 073 413,15 5 057 364,40 3 363 110,89
I. Long-term liabilities 0,00 0,00 806 406,75 134 401,26 0,00 0,00
II. Short-term liabilities 3 190 056,21 3 004 655,81 3 233 727,96 3 626 257,24 4 766 507,37 3 015 763,53
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.