Financial statements Ssab Poland
Balance sheet of Ssab Poland
Company age:
Age:
24 y. 4 m. 11 d.
Share capital:
Share capital:
3 258 000 PLN
Balance sheet data of SSAB POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 184 611 712,81 | 168 793 385,53 | 199 928 081,11 | 311 667 442,00 | 344 449 514,00 |
| A. Fixed assets | 49 526 700,84 | 48 401 721,45 | 44 266 017,67 | 43 229 060,00 | 52 251 109,00 |
| B. Current assets | 135 085 011,97 | 120 391 664,08 | 155 662 063,44 | 268 438 382,00 | 292 198 405,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 184 611 712,81 | 168 793 385,53 | 199 928 081,11 | 311 667 442,00 | 344 449 514,00 |
| A. Equity | 65 715 054,70 | 77 185 488,47 | 98 715 546,11 | 137 389 010,00 | 188 282 387,00 |
| B. Liabilities and provisions for liabilities | 118 896 658,11 | 91 607 897,06 | 101 212 535,00 | 174 278 432,00 | 156 167 127,00 |
| I. Long-term liabilities | 18 047 162,65 | 41 000 000,00 | 0,00 | 0,00 | 431 575,00 |
| II. Short-term liabilities | 96 888 800,62 | 46 508 791,49 | 97 437 343,62 | 168 659 932,00 | 136 635 011,00 |
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.