Financial statements Voestalpine Fastening Systems

Balance sheet of Voestalpine Fastening Systems

Company age:
Age:
9 y. 10 m. 2 d.
Share capital:
Share capital:
11 444 200 PLN

Balance sheet data of VOESTALPINE FASTENING SYSTEMS

Year
2018
2019
2020
2021
2022
2023
Total assets 78 724 810,32 80 830 573,87 75 670 887,70 71 238 949,91 78 167 210,73 91 406 541,05
A. Fixed assets 53 195 099,29 51 435 877,58 48 049 058,04 44 911 539,07 42 341 922,77 57 326 937,43
B. Current assets 25 529 711,03 29 394 696,29 27 621 829,66 26 327 410,84 35 825 287,96 34 079 603,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 78 724 810,32 80 830 573,87 75 670 887,70 71 238 949,91 78 167 210,73 91 406 541,05
A. Equity 34 447 254,54 31 301 926,70 23 633 356,27 16 614 736,06 2 267 260,21 -18 604 534,07
B. Liabilities and provisions for liabilities 44 277 555,78 49 528 647,17 52 037 531,43 54 624 213,85 75 899 950,52 110 011 075,12
I. Long-term liabilities 16 194 151,39 18 108 095,48 22 332 390,14 15 100 627,31 52 546 829,73 91 168 225,43
II. Short-term liabilities 22 269 356,84 26 308 893,91 24 539 337,22 34 947 142,42 18 398 224,73 14 348 074,30
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.