Financial statements Odlewnia Żeliwa Lisie Kąty Sławomir I Bogusław Mioduszewscy-

Balance sheet of Odlewnia Żeliwa Lisie Kąty Sławomir I Bogusław Mioduszewscy-

Company age:
Age:
23 y. 9 m. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ODLEWNIA ŻELIWA LISIE KĄTY SŁAWOMIR I BOGUSŁAW MIODUSZEWSCY-

Year
2019
2020
2021
Total assets 142 836 089,93 152 807 083,75 161 626 287,84
A. Fixed assets 102 156 850,27 91 886 021,04 86 381 557,70
B. Current assets 40 679 239,66 60 921 062,71 75 244 730,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 142 836 089,93 152 807 083,75 161 626 287,84
A. Equity 108 234 026,98 125 993 048,07 137 071 237,26
B. Liabilities and provisions for liabilities 34 602 062,95 26 814 035,68 24 555 050,58
I. Long-term liabilities 17 689 512,22 13 300 869,45 7 425 174,30
II. Short-term liabilities 14 436 632,00 12 891 097,94 16 748 064,07
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.