Financial statements Odlewnia Żeliwa Bydgoszcz

Balance sheet of Odlewnia Żeliwa Bydgoszcz

Company age:
Age:
23 y. 9 m. 29 d.
Share capital:
Share capital:
1 381 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ODLEWNIA ŻELIWA BYDGOSZCZ

Year
2021
2022
2023
Total assets 21 029 047,17 24 053 287,46 25 375 492,27
A. Fixed assets 6 879 745,93 6 612 461,09 5 728 058,53
B. Current assets 14 149 301,24 17 440 826,37 19 647 433,74
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 21 029 047,17 24 053 287,46 25 375 492,27
A. Equity 14 020 119,36 17 540 142,23 19 268 209,12
B. Liabilities and provisions for liabilities 7 008 927,81 6 513 145,24 6 107 283,15
I. Long-term liabilities 183 849,53 494 015,82 234 434,77
II. Short-term liabilities 5 638 085,92 4 807 688,54 4 507 605,73
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.