Financial statements Steel Manufacturing Company
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.