Financial statements Steelworks
Balance sheet of Steelworks
Company age:
Age:
7 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STEELWORKS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 4 172,23 | 93 184,01 | 154 437,92 | 123 271,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 16 317,07 | 9 065,04 |
| B. Current assets | 5 000,00 | 4 172,23 | 93 184,01 | 138 120,85 | 114 206,47 |
| 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 | 5 000,00 | 4 172,23 | 93 184,01 | 154 437,92 | 123 271,51 |
| A. Equity | 5 000,00 | 4 172,23 | 9 038,06 | 45 534,13 | 44 382,50 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 84 145,95 | 108 903,79 | 78 889,01 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.