Financial statements Cementownia Warta
Balance sheet of Cementownia Warta
Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
26 250 000 PLN
Balance sheet data of CEMENTOWNIA WARTA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 022 722 412,48 | 1 157 239 035,64 |
| A. Fixed assets | 720 032 281,24 | 868 016 165,82 |
| B. Current assets | 302 690 131,24 | 289 222 869,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 022 722 412,48 | 1 157 239 035,64 |
| A. Equity | 720 453 145,89 | 762 255 572,30 |
| B. Liabilities and provisions for liabilities | 302 269 266,59 | 394 983 463,34 |
| I. Long-term liabilities | 7 238 900,50 | 4 935 253,81 |
| II. Short-term liabilities | 105 248 559,25 | 105 160 841,67 |
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.