Financial statements Wallrav Steel Systems
Balance sheet of Wallrav Steel Systems
Company age:
Age:
18 y. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WALLRAV STEEL SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 239 395,20 | 214 630,13 | 234 973,89 | 243 529,42 | 249 537,71 | 248 961,07 |
| A. Fixed assets | 8 065,78 | 6 824,86 | 5 583,94 | 4 343,02 | 3 102,10 | 1 861,18 |
| B. Current assets | 231 329,42 | 207 805,27 | 229 389,95 | 239 186,40 | 246 435,61 | 247 099,89 |
| 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 | 239 395,20 | 214 630,13 | 234 973,89 | 243 529,42 | 249 537,71 | 248 961,07 |
| A. Equity | 61 026,45 | 173 348,49 | 223 423,78 | 227 935,03 | 231 833,86 | 232 836,35 |
| B. Liabilities and provisions for liabilities | 178 368,75 | 41 281,64 | 11 550,11 | 15 594,39 | 17 703,85 | 16 124,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 178 368,75 | 41 281,64 | 11 550,11 | 15 594,39 | 16 377,56 | 14 832,39 |
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.