Financial statements Bratex Dachy Mrzygłód

Balance sheet of Bratex Dachy Mrzygłód

Company age:
Age:
17 y. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BRATEX DACHY MRZYGŁÓD

Year
2018
2019
2020
2021
2022
2023
Total assets 96 935 520,07 89 068 342,55 104 772 816,03 160 311 092,67 176 906 015,55 169 058 323,50
A. Fixed assets 56 762 760,07 60 229 140,34 56 332 581,80 65 456 648,36 92 411 822,18 100 781 505,04
B. Current assets 40 172 760,00 28 839 202,21 48 440 234,23 94 854 444,31 84 494 193,37 68 276 818,46
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 96 935 520,07 89 068 342,55 104 772 816,03 160 311 092,67 176 906 015,55 169 058 323,50
A. Equity 31 178 673,97 30 435 207,03 36 059 589,30 74 622 065,55 65 997 976,74 59 615 783,36
B. Liabilities and provisions for liabilities 65 756 846,10 58 633 135,52 68 713 226,73 85 689 027,12 110 908 038,81 109 442 540,14
I. Long-term liabilities 35 658 174,62 40 074 137,06 29 792 005,06 33 664 964,70 45 209 443,90 38 256 496,34
II. Short-term liabilities 23 585 191,78 12 627 719,72 30 411 045,63 43 501 968,05 56 266 588,34 64 015 124,10
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.