Financial statements Bytomski Zakład Usług Górniczych

Balance sheet of Bytomski Zakład Usług Górniczych

Company age:
Age:
23 y. 6 m. 17 d.
Share capital:
Share capital:
497 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BYTOMSKI ZAKŁAD USŁUG GÓRNICZYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 34 023 865,50 40 774 679,81 39 546 169,18 27 583 698,23 25 882 215,74 27 371 442,88
A. Fixed assets 2 702 142,00 4 749 285,50 6 640 410,84 8 075 855,86 6 022 146,76 4 121 289,56
B. Current assets 31 321 723,50 36 025 394,31 32 905 758,34 19 507 842,37 19 860 068,98 23 250 153,32
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 34 023 865,50 40 774 679,81 39 546 169,18 27 583 698,23 25 882 215,74 27 371 442,88
A. Equity 7 818 885,41 11 446 917,81 11 901 417,84 9 843 440,22 5 884 270,29 6 624 886,93
B. Liabilities and provisions for liabilities 26 204 980,09 29 327 762,00 27 644 751,34 17 740 258,01 19 997 945,45 20 746 555,95
I. Long-term liabilities 1 980 851,93 5 004 411,79 7 134 793,75 2 240 082,93 3 309 746,96 3 785 463,23
II. Short-term liabilities 22 407 438,09 19 895 618,44 14 934 535,64 12 880 806,42 14 955 169,61 14 561 808,61
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.