Financial statements Koksownia Bytom

Balance sheet of Koksownia Bytom

Company age:
Age:
15 y. 5 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOKSOWNIA BYTOM

Year
2020
2021
2022
2023
Total assets 79 116 279,79 136 287 209,76 134 174 681,71 138 047 699,35
A. Fixed assets 67 686 733,42 97 640 339,20 98 053 078,50 113 933 657,17
B. Current assets 11 429 546,37 38 646 870,56 36 121 603,21 24 114 042,18
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 79 116 279,79 136 287 209,76 134 174 681,71 138 047 699,35
A. Equity -9 858 521,24 6 033 077,65 31 781 925,31 11 887 328,49
B. Liabilities and provisions for liabilities 88 974 801,03 130 254 132,11 102 392 756,40 126 160 370,86
I. Long-term liabilities 32 024 384,73 29 762 214,60 14 512 068,94 14 574 469,69
II. Short-term liabilities 50 534 352,32 79 043 688,63 66 308 347,72 88 249 824,83
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.