Financial statements Steel4
Balance sheet of Steel4
Company age:
Age:
5 y. 3 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of STEEL4
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 317 246,75 | 1 462 871,15 | 1 223 538,58 |
| A. Fixed assets | 134 225,51 | 65 016,70 | 27 200,00 |
| B. Current assets | 183 021,24 | 1 397 854,45 | 1 196 338,58 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 317 246,75 | 1 462 871,15 | 1 223 538,58 |
| A. Equity | 107 002,03 | -675 606,26 | -650 206,52 |
| B. Liabilities and provisions for liabilities | 210 244,72 | 2 138 477,41 | 1 873 745,10 |
| I. Long-term liabilities | 175 000,00 | 445 479,00 | 372 885,77 |
| II. Short-term liabilities | 35 244,72 | 1 692 998,41 | 1 500 859,33 |
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.