Financial statements Steel Cnc
Balance sheet of Steel Cnc
Company age:
Age:
6 y. 8 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of STEEL CNC
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 154 725,07 | 3 225 903,84 | 5 330 645,55 | 8 701 984,52 |
| A. Fixed assets | 624 007,48 | 898 420,92 | 1 290 245,77 | 1 378 357,31 |
| B. Current assets | 1 530 717,59 | 2 327 482,92 | 4 040 399,78 | 7 323 627,21 |
| 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 | 2 154 725,07 | 3 225 903,84 | 5 330 645,55 | 8 701 984,52 |
| A. Equity | 47 052,96 | 241 151,06 | 357 570,27 | 1 788 073,56 |
| B. Liabilities and provisions for liabilities | 2 107 672,11 | 2 984 752,78 | 4 973 075,28 | 6 913 910,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 017 243,32 |
| II. Short-term liabilities | 2 107 672,11 | 2 984 752,78 | 4 973 075,28 | 4 896 667,64 |
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.