Financial statements Steel Construct
Balance sheet data of STEEL CONSTRUCT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 703 790,54 | 530 178,69 | 39 375,03 | 14 293,73 | 23 327,37 | 11 274,92 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 703 790,54 | 530 178,69 | 39 375,03 | 14 293,73 | 23 327,37 | 11 274,92 |
| 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 | 703 790,54 | 530 178,69 | 39 375,03 | 31 315,07 | 23 327,37 | 11 274,92 |
| A. Equity | 100 000,00 | 91 255,42 | -32 562,89 | -32 562,89 | -46 007,79 | -38 941,83 |
| B. Liabilities and provisions for liabilities | 103 367,39 | 438 923,27 | 71 937,92 | 63 877,96 | 69 335,16 | 50 216,75 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 103 367,39 | 395 550,27 | 28 564,92 | 63 877,96 | 8 940,07 | 6 535,56 |
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.