Financial statements Strategic Metals
Balance sheet of Strategic Metals
Company age:
Age:
8 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STRATEGIC METALS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 473,24 | 3 473,24 | 3 473,24 | 3 473,24 | 223 613,82 | 4 127 308,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 23 000,00 | 13 800,00 |
| B. Current assets | 3 473,24 | 3 473,24 | 3 473,24 | 3 473,24 | 200 613,82 | 4 113 508,39 |
| 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 | 3 473,24 | 3 473,24 | 3 473,24 | 3 473,24 | 223 613,82 | 4 127 308,39 |
| A. Equity | 3 473,24 | 3 473,24 | 3 473,24 | 3 473,24 | 47 980,08 | 106 287,64 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 175 633,74 | 4 021 020,75 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | 2 955 322,82 |
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.