Financial statements Zakład Wyrobów Stalowych Taks- Stal
Balance sheet of Zakład Wyrobów Stalowych Taks- Stal
Company age:
Age:
21 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZAKŁAD WYROBÓW STALOWYCH TAKS- STAL
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 185 550,68 | 5 194 414,92 | 5 113 757,09 | 4 995 751,93 |
| A. Fixed assets | 2 381 432,38 | 2 472 428,38 | 1 851 663,20 | 1 732 908,09 |
| B. Current assets | 1 804 118,30 | 2 721 986,54 | 3 262 093,89 | 3 262 843,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 185 550,68 | 5 194 414,92 | 5 113 757,09 | 4 995 751,93 |
| A. Equity | 2 507 669,15 | 3 435 400,56 | 3 890 147,91 | 4 029 650,96 |
| B. Liabilities and provisions for liabilities | 1 677 881,53 | 1 759 014,36 | 1 223 609,18 | 966 100,97 |
| I. Long-term liabilities | 79 900,00 | 126 855,13 | 0,00 | 0,00 |
| II. Short-term liabilities | 831 821,82 | 1 044 185,12 | 726 045,91 | 567 383,50 |
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.