Financial statements Steel Manufacturing Company

Balance sheet of Steel Manufacturing Company

Company age:
Age:
17 y. 7 m. 1 d.
Share capital:
Share capital:
2 150 000 PLN

Balance sheet data of STEEL MANUFACTURING COMPANY

Year
2017
2018
2019
2020
2021
Total assets 8 364,08 8 425,80 9 787,87 10 597,63 10 745,81
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 8 364,08 8 425,80 9 787,87 10 597,63 10 745,81
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 8 364,08 8 425,80 9 787,87 10 597,63 10 745,81
A. Equity -1 202 942,14 -1 247 146,73 -1 307 412,79 -1 356 926,60 -1 399 571,33
B. Liabilities and provisions for liabilities 1 211 306,22 1 255 572,53 1 317 200,66 1 367 524,23 1 410 317,14
I. Long-term liabilities 1 143 101,53 1 181 906,08 1 074 365,69 1 275 180,71 1 306 165,88
II. Short-term liabilities 66 204,69 71 666,45 222 634,97 64 143,52 67 951,26
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.