Financial statements Steel-Mag

Balance sheet of Steel-Mag

Company age:
Age:
5 y. 11 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STEEL-MAG

Year
2020
2021
2022
2023
Total assets 236 010,09 3 773 505,77 10 261 628,52 15 359 573,91
A. Fixed assets 36 000,00 86 000,00 4 634 640,66 11 473 087,03
B. Current assets 100 010,09 2 887 505,77 4 826 987,86 3 086 486,88
C. Share capital contributions (basic funds) 100 000,00 800 000,00 800 000,00 800 000,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 236 010,09 3 773 505,77 10 261 628,52 15 359 573,91
A. Equity 198 442,69 788 478,05 48 351,76 -502 214,70
B. Liabilities and provisions for liabilities 37 567,40 2 985 027,72 10 213 276,76 15 861 788,61
I. Long-term liabilities 0,00 2 985 027,72 10 213 276,76 15 119 113,12
II. Short-term liabilities 37 567,40 0,00 0,00 742 675,49
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.