Financial statements Górka Cement

Balance sheet of Górka Cement

Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
8 826 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GÓRKA CEMENT

Year
2019
2020
2021
2022
2023
Total assets 187 054 898,74 211 620 972,40 234 261 649,30 288 823 345,84 305 712 510,92
A. Fixed assets 61 208 570,96 64 714 931,52 65 553 589,48 66 169 203,42 78 718 773,75
B. Current assets 125 846 327,78 146 906 040,88 168 708 059,82 222 654 142,42 226 993 737,17
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 187 054 898,74 211 620 972,40 234 261 649,30 288 823 345,84 305 712 510,92
A. Equity 166 046 653,64 186 047 795,17 208 725 168,32 247 088 039,60 249 013 775,34
B. Liabilities and provisions for liabilities 21 008 245,10 25 573 177,23 25 536 480,98 41 735 306,24 56 698 735,58
I. Long-term liabilities 353 896,80 123 339,04 1 095 027,20 714 782,68 536 841,09
II. Short-term liabilities 16 057 226,47 20 003 374,17 19 178 765,75 34 113 402,40 50 061 439,57
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.