Financial statements Italceramik B.r. Wydra,
Balance sheet of Italceramik B.r. Wydra,
Company age:
Age:
11 y. 5 m. 24 d.
Balance sheet data of ITALCERAMIK B.R. WYDRA,
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 742 648,89 | 2 282 793,41 | 2 332 794,79 | 2 858 788,96 |
| A. Fixed assets | 954 497,21 | 943 700,92 | 1 204 183,04 | 1 208 554,51 |
| B. Current assets | 788 151,68 | 1 339 092,49 | 1 128 611,75 | 1 650 234,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 742 648,89 | 2 282 793,41 | 2 332 794,79 | 2 858 788,96 |
| A. Equity | 534 446,20 | 1 347 040,27 | 1 230 292,14 | 1 613 103,85 |
| B. Liabilities and provisions for liabilities | 1 208 202,69 | 935 753,14 | 1 102 502,65 | 1 245 685,11 |
| I. Long-term liabilities | 447 251,80 | 210 312,00 | 70 104,00 | 0,00 |
| II. Short-term liabilities | 760 950,89 | 725 441,14 | 1 032 398,65 | 1 245 685,11 |
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.