Financial statements Team Steel
Balance sheet of Team Steel
Company age:
Age:
9 y. 3 m. 13 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of TEAM STEEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 974 419,30 | 10 655 944,82 | 10 149 407,72 |
| A. Fixed assets | 611 164,55 | 1 195 025,52 | 1 638 987,85 |
| B. Current assets | 5 363 254,75 | 9 460 919,30 | 8 510 419,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 974 419,30 | 10 655 944,82 | 10 149 407,72 |
| A. Equity | 678 832,45 | 5 276 584,55 | 5 800 922,14 |
| B. Liabilities and provisions for liabilities | 5 295 586,85 | 5 379 360,27 | 4 348 485,58 |
| I. Long-term liabilities | 1 613 032,59 | 1 270 676,75 | 366 389,02 |
| II. Short-term liabilities | 3 682 554,26 | 4 108 683,52 | 4 078 750,34 |
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.