Financial statements Polska Ceramika Ogniotrwała Żarów

Balance sheet of Polska Ceramika Ogniotrwała Żarów

Company age:
Age:
6 y. 10 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of POLSKA CERAMIKA OGNIOTRWAŁA ŻARÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 137 003 486,00 160 419 957,51 163 981 108,50 155 167 474,94 167 179 372,13 161 475 217,47
A. Fixed assets 135 379 461,65 116 667 361,07 108 238 312,57 101 534 867,83 97 502 985,31 95 345 745,40
B. Current assets 1 624 024,35 43 752 596,44 55 742 795,93 53 632 607,11 69 676 386,82 66 129 472,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 137 003 486,00 160 419 957,51 163 981 108,50 155 167 474,94 167 179 372,13 161 475 217,47
A. Equity 3 486,00 6 547 562,39 10 809 566,34 17 433 269,14 34 188 520,03 57 447 715,71
B. Liabilities and provisions for liabilities 137 000 000,00 153 872 395,12 153 171 542,16 137 734 205,80 132 990 852,10 104 027 501,76
I. Long-term liabilities - 116 671 608,68 105 922 254,81 91 927 731,20 90 493 582,78 69 329 283,33
II. Short-term liabilities - 33 019 928,89 42 974 494,69 41 222 458,13 36 892 686,86 31 456 688,63
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.