Financial statements Polskie Fabryki Porcelany Ćmielów I Chodzież
Balance sheet data of POLSKIE FABRYKI PORCELANY ĆMIELÓW I CHODZIEŻ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 43 747 527,63 | 0,00 | 39 225 943,17 | 47 237 751,30 | 58 041 578,05 | 59 332 407,08 |
A. Fixed assets | 13 171 798,98 | - | 11 853 608,70 | 13 230 132,18 | 24 634 984,32 | 23 057 358,38 |
B. Current assets | 30 575 728,65 | - | 27 372 334,47 | 34 007 619,12 | 33 406 593,73 | 36 275 048,70 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 43 747 527,63 | 0,00 | 39 225 943,17 | 47 237 751,30 | 58 041 578,05 | 59 332 407,08 |
A. Equity | 23 730 601,81 | - | 23 909 243,75 | 28 918 460,73 | 34 963 416,84 | 38 405 469,53 |
B. Liabilities and provisions for liabilities | 20 016 925,82 | - | 15 316 699,42 | 18 319 290,57 | 23 078 161,21 | 20 926 937,55 |
I. Long-term liabilities | 2 811 214,29 | - | 3 775 902,25 | 2 621 066,69 | 7 689 660,82 | 6 966 369,42 |
II. Short-term liabilities | 12 450 657,47 | - | 7 285 344,93 | 10 427 484,73 | 9 950 599,80 | 8 781 619,40 |
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.