Financial statements Kozienicka Ceramika I Materiały Budowlane
Balance sheet data of KOZIENICKA CERAMIKA I MATERIAŁY BUDOWLANE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 744 124,33 | 6 515 619,86 | 7 028 070,45 | 7 401 825,26 | 7 538 340,48 | 8 011 537,73 |
| A. Fixed assets | 4 759 296,03 | 4 802 724,74 | 4 987 351,99 | 4 949 949,09 | 5 035 076,86 | 5 236 942,34 |
| B. Current assets | 1 984 828,30 | 1 712 895,12 | 2 040 718,46 | 2 451 876,17 | 2 503 263,62 | 2 774 595,39 |
| 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 | 6 744 124,33 | 6 515 619,86 | 7 028 070,45 | 7 401 825,26 | 7 538 340,48 | 8 011 537,73 |
| A. Equity | 5 819 553,12 | 5 755 417,10 | 6 335 634,27 | 6 755 612,60 | 6 921 195,36 | 6 963 405,81 |
| B. Liabilities and provisions for liabilities | 924 571,21 | 760 202,76 | 692 436,18 | 646 212,66 | 617 145,12 | 1 048 131,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 128 342,15 | 83 583,66 | 125 869,89 | 119 646,37 | 104 424,99 | 172 793,69 |
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.