Financial statements Browar Czarnków

Balance sheet of Browar Czarnków

Company age:
Age:
14 y. 1 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BROWAR CZARNKÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 29 078 704,94 27 167 750,51 24 334 487,38 24 042 401,44 22 042 268,97 17 661 975,26
A. Fixed assets 24 743 062,12 23 360 793,88 21 649 101,18 21 116 091,40 19 292 637,19 14 334 809,78
B. Current assets 4 335 642,82 3 806 956,63 2 685 386,20 2 926 310,04 2 749 631,78 3 327 165,48
C. Share capital contributions (basic funds) 0,00 - - - 0,00 -
D. Own shares (stocks) 0,00 - - - 0,00 -
Total liabilities 29 078 704,94 27 167 750,51 24 334 487,38 24 042 401,44 22 042 268,97 17 661 975,26
A. Equity 4 613 557,90 592 521,19 -4 387 455,82 17 454 875,94 -3 676 061,61 -5 931 372,34
B. Liabilities and provisions for liabilities 24 465 147,04 26 575 229,32 28 721 943,20 6 587 525,50 25 718 330,58 23 593 347,60
I. Long-term liabilities 17 087 465,91 14 943 641,04 0,00 2 138 826,15 1 830 549,85 1 366 111,27
II. Short-term liabilities 6 968 307,94 11 179 228,54 28 262 298,69 3 694 742,53 23 191 512,42 21 530 968,02
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.