Financial statements Polska Ceramika Ogniotrwała Serwis

Balance sheet of Polska Ceramika Ogniotrwała Serwis

Company age:
Age:
13 y. 1 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSKA CERAMIKA OGNIOTRWAŁA SERWIS

Year
2021
2022
2023
Total assets 14 843 222,87 24 368 496,49 25 104 661,86
A. Fixed assets 3 041 031,39 14 980 074,41 15 787 617,32
B. Current assets 11 802 191,48 9 388 422,08 9 317 044,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 14 843 222,87 24 368 496,49 25 104 661,86
A. Equity 7 340 604,07 7 011 939,50 11 838 672,39
B. Liabilities and provisions for liabilities 7 502 618,80 17 356 556,99 13 265 989,47
I. Long-term liabilities 741 748,36 8 271 685,53 5 956 860,66
II. Short-term liabilities 5 702 898,24 7 800 061,33 6 305 827,76
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.