Financial statements Bhb Węglostal

Balance sheet of Bhb Węglostal

Company age:

Age:

25 y. 1 m. 11 d.

Share capital:

4 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	2 981 701,46	2 892 068,36	2 874 567,91	3 562 144,09	4 375 054,08	3 297 524,97	4 035 579,73	4 274 140,92
A. Fixed assets	254 321,83	297 062,70	201 790,81	190 958,02	233 739,98	161 973,58	407 701,68	523 850,32
B. Current assets	2 727 379,63	2 595 005,66	2 672 777,10	3 371 186,07	4 141 314,10	3 135 551,39	3 627 878,05	3 750 290,60
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	2 981 701,46	2 892 068,36	2 874 567,91	3 562 144,09	4 375 054,08	3 297 524,97	4 035 579,73	4 274 140,92
A. Equity	825 915,17	921 205,98	1 106 377,65	1 414 149,24	400 000,00	1 630 655,23	1 949 332,48	2 182 114,70
B. Liabilities and provisions for liabilities	2 155 786,29	1 970 862,38	1 768 190,26	2 147 994,85	2 368 845,91	1 666 869,74	2 086 247,25	2 092 026,22
I. Long-term liabilities	375 306,63	255 001,71	-	130 855,24	131 702,11	5 339,48	0,00	216 041,33
II. Short-term liabilities	1 774 990,51	1 714 761,12	1 768 190,26	2 017 139,61	2 237 143,80	1 661 530,26	2 086 247,25	1 875 984,89

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.