Financial statements Cement Ożarów

Balance sheet of Cement Ożarów

Company age:
Age:
24 y. 3 m. 30 d.
Share capital:
Share capital:
25 316 810 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEMENT OŻARÓW

Year
2019
2020
2021
2022
2023
Total assets 1 313 149 062,20 1 385 036 980,42 1 488 352 481,73 1 750 622 680,48 1 750 133 969,58
A. Fixed assets 953 349 468,87 923 264 972,23 918 850 187,36 1 014 230 157,14 1 057 563 565,95
B. Current assets 359 799 593,33 461 772 008,19 569 502 294,37 736 392 523,34 692 570 403,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 313 149 062,20 1 385 036 980,42 1 488 352 481,73 1 750 622 680,48 1 750 133 969,58
A. Equity 1 036 924 037,26 1 102 337 177,85 1 145 152 172,30 1 280 429 200,95 1 313 821 876,60
B. Liabilities and provisions for liabilities 276 225 024,94 282 699 802,57 343 200 309,43 470 193 479,53 436 312 092,98
I. Long-term liabilities 18 036,02 788 342,02 1 323 880,02 740 274,02 623 858,02
II. Short-term liabilities 161 271 708,95 118 966 140,63 101 372 217,77 214 917 800,33 220 809 355,35
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.