Financial statements Centrala Obrotu Towarami Masowymi Daw-Bytom
Balance sheet of Centrala Obrotu Towarami Masowymi Daw-Bytom
Company age:
Age:
23 y. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CENTRALA OBROTU TOWARAMI MASOWYMI DAW-BYTOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 195 918,96 | 17 035 386,76 | 18 755 917,32 | 23 364 475,75 | 23 113 128,41 | 24 153 678,93 |
| A. Fixed assets | 1 991 217,67 | 1 512 372,77 | 3 115 169,89 | 4 152 267,69 | 5 651 837,73 | 5 983 178,06 |
| B. Current assets | 13 204 701,29 | 15 523 013,99 | 15 640 747,43 | 19 212 208,06 | 17 461 290,68 | 18 170 500,87 |
| 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 | 15 195 918,96 | 17 035 386,76 | 18 755 917,32 | 23 364 475,75 | 23 113 128,41 | 24 153 678,93 |
| A. Equity | 14 025 252,21 | 14 597 529,27 | 17 648 929,96 | 19 863 989,96 | 22 593 192,76 | 23 577 376,71 |
| B. Liabilities and provisions for liabilities | 1 170 666,75 | 2 437 857,49 | 1 106 987,36 | 3 500 485,79 | 519 935,65 | 576 302,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 103 678,49 | 2 372 536,88 | 1 042 185,24 | 3 451 190,80 | 471 628,95 | 528 513,58 |
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.