Financial statements Steel Montage

Balance sheet of Steel Montage

Company age:
Age:
6 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STEEL MONTAGE

Year
2020
2021
2022
2023
Total assets 1 326 709,14 2 231 491,16 5 966 726,55 11 268 058,39
A. Fixed assets 11 382,11 15 275,72 36 866,24 176 832,61
B. Current assets 1 315 327,03 2 216 215,44 5 929 860,31 11 091 225,78
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 326 709,14 2 231 491,16 5 966 726,55 11 268 058,39
A. Equity 918 049,90 1 913 032,89 5 420 877,26 9 072 437,07
B. Liabilities and provisions for liabilities 408 659,24 318 458,27 545 849,29 2 195 621,32
I. Long-term liabilities 51 000,00 51 000,00 44 625,00 44 625,00
II. Short-term liabilities 357 659,24 267 458,27 500 595,74 2 150 996,32
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.