Financial statements Bolesławieckie Zakłady Materiałów Ogniotrwałych
Balance sheet data of BOLESŁAWIECKIE ZAKŁADY MATERIAŁÓW OGNIOTRWAŁYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 686 581,63 | 11 475 895,03 | 10 483 035,16 | 9 329 185,04 | 8 882 207,44 | 8 230 218,15 |
| A. Fixed assets | 9 289 848,58 | 8 713 455,06 | 8 299 573,78 | 7 684 781,27 | 7 264 641,99 | 6 879 834,76 |
| B. Current assets | 2 396 733,05 | 2 762 439,97 | 2 183 461,38 | 1 644 403,77 | 1 617 565,45 | 1 350 383,39 |
| 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 | 11 686 581,63 | 11 475 895,03 | 10 483 035,16 | 9 329 185,04 | 8 882 207,44 | 8 230 218,15 |
| A. Equity | -7 768 860,69 | -8 348 077,56 | -9 631 264,42 | -10 966 711,96 | -11 195 671,91 | -12 045 978,05 |
| B. Liabilities and provisions for liabilities | 19 455 442,32 | 19 823 972,59 | 20 114 299,58 | 20 295 897,00 | 20 077 879,35 | 20 276 196,20 |
| I. Long-term liabilities | 15 885 540,43 | 17 032 420,55 | 17 222 420,55 | 17 424 420,55 | 17 441 800,55 | 18 018 780,78 |
| II. Short-term liabilities | 3 368 427,03 | 2 596 528,26 | 2 703 306,33 | 2 689 354,83 | 2 460 408,26 | 2 088 195,96 |
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.