Financial statements Total Steel Spółka Z Ograniczoną Odpowiadzialnością
Balance sheet of Total Steel Spółka Z Ograniczoną Odpowiadzialnością
Company age:
Age:
3 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOTAL STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIADZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 307 515,58 | 738 209,28 |
| A. Fixed assets | 109 756,10 | 60 975,62 |
| B. Current assets | 197 759,48 | 677 233,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 307 515,58 | 738 209,28 |
| A. Equity | 269 276,58 | 682 199,28 |
| B. Liabilities and provisions for liabilities | 0,00 | 56 010,00 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 38 239,00 | 56 010,00 |
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.