Financial statements Steel - Building
Balance sheet of Steel - Building
Company age:
Age:
25 y. 14 d.
Share capital:
Share capital:
1 559 000 PLN
Balance sheet data of STEEL - BUILDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 79 193 564,99 | 49 711 130,20 | 22 437 442,65 | 20 718 867,78 | 29 316 932,62 |
| A. Fixed assets | 59 925 703,27 | 20 782 424,86 | 13 959 139,77 | 13 703 185,72 | 22 008 812,72 |
| B. Current assets | 19 267 861,72 | 28 928 705,34 | 8 478 302,88 | 7 015 682,06 | 7 308 119,90 |
| 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 | 79 193 564,99 | 49 711 130,20 | 22 437 442,65 | 20 718 867,18 | 29 316 932,62 |
| A. Equity | 27 054 925,32 | 14 978 551,13 | 3 310 560,98 | 1 716 306,00 | 5 275 745,13 |
| B. Liabilities and provisions for liabilities | 52 138 639,67 | 34 732 579,07 | 19 126 881,67 | 19 002 561,78 | 24 041 187,49 |
| I. Long-term liabilities | 4 111 362,45 | 0,00 | 4 050 000,00 | 1 056 286,63 | 848 904,72 |
| II. Short-term liabilities | 40 391 882,23 | 31 003 856,81 | 11 465 632,28 | 14 568 802,21 | 19 468 818,69 |
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.