Financial statements Special Metals Works
Balance sheet of Special Metals Works
Company age:
Age:
7 y. 1 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SPECIAL METALS WORKS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 381 052,97 | 1 289 509,26 | 1 278 564,64 | 1 523 948,45 | 4 608 497,49 |
| A. Fixed assets | 75 337,26 | 67 410,30 | 59 483,34 | 79 095,63 | 137 571,39 |
| B. Current assets | 305 715,71 | 1 222 098,96 | 1 219 081,30 | 1 444 852,82 | 4 470 926,10 |
| 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 | 381 052,97 | 1 289 509,26 | 1 278 564,64 | 1 523 948,45 | 4 608 497,49 |
| A. Equity | 178 848,40 | 637 194,78 | 788 356,70 | 1 183 604,45 | 2 662 763,85 |
| B. Liabilities and provisions for liabilities | 202 204,57 | 652 314,48 | 490 207,94 | 340 344,00 | 1 945 733,64 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 1 945 733,64 |
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.