Financial statements Odlewnia Żeliwa I Metali Nieżelaznych Spomel Pracy

Balance sheet of Odlewnia Żeliwa I Metali Nieżelaznych Spomel Pracy

Company age:
Age:
22 y. 11 m. 15 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ODLEWNIA ŻELIWA I METALI NIEŻELAZNYCH SPOMEL PRACY

Year
2018
2019
2020
2021
2022
2023
Total assets 12 598 115,12 11 921 124,15 11 947 815,00 13 905 879,76 13 732 255,74 15 205 951,39
A. Fixed assets 7 810 713,52 7 951 687,97 7 648 148,51 8 457 966,67 8 178 640,95 8 201 249,67
B. Current assets 4 787 401,60 3 969 436,18 4 299 666,49 5 447 913,09 5 553 614,79 7 004 701,72
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 12 598 115,12 11 921 124,15 11 947 815,00 13 905 879,76 13 732 255,74 15 205 951,39
A. Equity 4 485 677,27 5 212 118,75 5 609 112,98 5 644 693,21 5 909 330,79 5 988 021,03
B. Liabilities and provisions for liabilities 8 112 437,85 6 709 005,40 6 338 702,02 8 261 186,55 7 822 924,95 9 217 930,36
I. Long-term liabilities 78 967,32 28 488,48 733 125,00 212 763,85 58 932,61 27 994,44
II. Short-term liabilities 7 132 736,77 5 782 187,72 4 741 861,54 7 228 814,70 6 977 491,72 8 317 920,39
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.