Financial statements Steel Design
Balance sheet of Steel Design
Company age:
Age:
9 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of STEEL DESIGN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 809 157,29 | 2 852 104,87 | 1 627 255,58 | 1 476 555,19 | 2 706 694,37 |
| A. Fixed assets | 386 583,19 | 306 342,65 | 222 469,50 | 194 914,52 | 311 937,53 |
| B. Current assets | 1 422 574,10 | 2 545 762,22 | 1 404 786,08 | 1 281 640,67 | 2 394 756,84 |
| 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 | 1 809 157,29 | 2 852 104,87 | 1 627 255,58 | 1 476 555,19 | 2 706 694,37 |
| A. Equity | 133 510,04 | 154 840,02 | -2 044 414,27 | -2 006 907,66 | -221 549,19 |
| B. Liabilities and provisions for liabilities | 1 675 647,25 | 2 697 264,85 | 3 671 669,85 | 3 483 462,85 | 2 928 243,56 |
| I. Long-term liabilities | 601 392,95 | 174 996,98 | 1 377 103,14 | 1 610 329,70 | 0,00 |
| II. Short-term liabilities | 1 023 354,30 | 2 471 367,87 | 2 290 357,27 | 1 857 146,66 | 1 123 133,60 |
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.