Financial statements Variosteel
Balance sheet of Variosteel
Company age:
Age:
17 y. 1 m. 10 d.
Share capital:
Share capital:
320 000 PLN
Balance sheet data of VARIOSTEEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 19 671 807,05 | 19 368 607,93 | 22 041 038,20 | 24 414 763,06 | 25 711 560,88 |
| A. Fixed assets | 4 235 866,42 | 3 653 908,16 | 3 520 010,98 | 3 189 445,29 | 2 570 699,79 |
| B. Current assets | 15 435 940,63 | 15 714 699,77 | 18 521 027,22 | 21 225 317,77 | 23 140 861,09 |
| 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 | 19 671 807,05 | 19 368 607,93 | 22 041 038,20 | 24 414 763,06 | 25 711 560,88 |
| A. Equity | 11 667 646,67 | 13 231 211,38 | 14 999 383,01 | 15 189 474,47 | 15 984 161,92 |
| B. Liabilities and provisions for liabilities | 8 004 160,38 | 6 137 396,55 | 7 041 655,19 | 9 225 288,59 | 9 727 398,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 829 795,56 | 5 914 265,21 | 6 303 173,10 | 8 495 733,51 | 9 119 737,74 |
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.