Financial statements Polska Ceramika Ogniotrwała Żarów
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.