Financial statements H. Cegielski - Fabryka Pojazdów Szynowych
Balance sheet of H. Cegielski - Fabryka Pojazdów Szynowych
Company age:
Age:
23 y. 9 m.
Share capital:
Share capital:
13 000 000 PLN
Balance sheet data of H. CEGIELSKI - FABRYKA POJAZDÓW SZYNOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 186 545 969,53 | 187 202 667,83 | 351 763 394,44 | 606 400 627,81 |
| A. Fixed assets | 72 010 459,22 | 75 921 950,13 | 87 364 224,81 | 108 665 363,84 |
| B. Current assets | 114 535 510,31 | 111 280 717,70 | 264 399 169,63 | 497 735 263,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 186 545 969,53 | 187 202 667,83 | 351 763 394,44 | 606 400 627,81 |
| A. Equity | 13 911 815,05 | 56 626 560,76 | 75 644 392,36 | 138 170 984,85 |
| B. Liabilities and provisions for liabilities | 172 634 154,48 | 130 576 107,07 | 276 119 002,08 | 468 229 642,96 |
| I. Long-term liabilities | 69 048 381,75 | 6 263 779,66 | 179 861 630,64 | 4 702 624,75 |
| II. Short-term liabilities | 82 158 858,86 | 97 327 694,25 | 61 035 426,06 | 407 811 973,48 |
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.