Financial statements Steelconst
Balance sheet of Steelconst
Company age:
Age:
7 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STEELCONST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 693 961,04 | 2 405 268,75 | 4 064 006,90 | 3 943 730,13 |
| A. Fixed assets | 7 000,00 | 0,00 | 679 974,50 | 685 432,59 |
| B. Current assets | 1 686 961,04 | 2 405 268,75 | 3 384 032,40 | 3 258 297,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 693 961,04 | 2 405 268,75 | 4 064 006,90 | 3 943 730,13 |
| A. Equity | 526 084,43 | 1 806 921,35 | 2 900 889,89 | 3 720 354,90 |
| B. Liabilities and provisions for liabilities | 1 167 876,61 | 598 347,40 | 1 163 117,01 | 223 375,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 167 876,61 | 598 347,40 | 664 977,01 | 223 375,23 |
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.