Financial statements Steel And Constructions
Balance sheet data of STEEL AND CONSTRUCTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 714,24 | 449 901,68 | 909 476,10 | 1 682 098,08 | 2 685 213,29 | 2 837 265,47 |
| A. Fixed assets | 0,00 | 60 736,66 | 94 246,66 | 77 356,66 | 34 133,33 | 86 743,33 |
| B. Current assets | 5 714,24 | 389 165,02 | 815 229,44 | 1 604 741,42 | 2 651 079,96 | 2 750 522,14 |
| 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 | 5 714,24 | 449 901,68 | 909 476,10 | 1 682 098,08 | 2 685 213,29 | 2 837 265,47 |
| A. Equity | -5 963,41 | 190 414,87 | 516 949,78 | 879 390,34 | 1 406 022,13 | 1 203 513,08 |
| B. Liabilities and provisions for liabilities | 11 677,65 | 259 486,81 | 392 526,32 | 802 707,74 | 1 279 191,16 | 1 633 752,39 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 802 707,74 | 1 279 191,16 | 1 633 752,39 |
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.