Financial statements Centrala Zbytu Węglawęglozbyt

Balance sheet of Centrala Zbytu Węglawęglozbyt

Company age:
Age:
23 y. 10 m. 1 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRALA ZBYTU WĘGLAWĘGLOZBYT

Year
2018
2019
2020
2021
2022
2023
Total assets 32 817 577,43 36 228 188,19 43 572 907,12 35 392 890,96 72 782 088,52 76 175 857,21
A. Fixed assets 7 710 131,89 8 605 686,38 8 901 809,72 10 170 217,73 15 398 810,48 23 413 243,33
B. Current assets 25 107 445,54 27 622 501,81 34 671 097,40 25 222 673,23 57 383 278,04 52 762 613,88
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 32 817 577,43 36 228 188,19 43 572 907,12 35 392 890,96 72 782 088,52 76 175 857,21
A. Equity 9 668 589,41 10 023 727,47 11 889 743,39 15 981 793,47 44 048 513,28 48 255 735,77
B. Liabilities and provisions for liabilities 23 148 988,02 26 204 460,72 31 683 163,73 19 411 097,49 28 733 575,24 27 920 121,44
I. Long-term liabilities 44 069,70 1 004 877,87 967 500,00 1 609 113,63 866 407,84 612 284,44
II. Short-term liabilities 20 125 039,07 23 025 253,27 27 401 368,09 14 457 740,19 24 182 581,85 22 668 391,78
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.