Financial statements Technologiczny Klaster Odlewniczy Modern Cast
Balance sheet of Technologiczny Klaster Odlewniczy Modern Cast
Company age:
Age:
14 y. 27 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of TECHNOLOGICZNY KLASTER ODLEWNICZY MODERN CAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 157 210,36 | 29 254 103,52 | 27 693 518,73 | 28 704 881,66 | 27 378 678,20 | 25 667 379,02 |
| A. Fixed assets | 24 803 316,38 | 25 023 080,04 | 25 082 457,38 | 24 768 911,91 | 24 277 250,53 | 23 626 312,35 |
| B. Current assets | 4 353 893,98 | 4 231 023,48 | 2 611 061,35 | 3 935 969,75 | 3 101 427,67 | 2 041 066,67 |
| 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 | 29 157 210,36 | 29 254 103,52 | 27 693 518,73 | 28 704 881,66 | 27 378 678,20 | 25 667 379,02 |
| A. Equity | 566 960,57 | 692 684,14 | 994 035,87 | 1 997 305,71 | 2 663 186,47 | 3 620 272,81 |
| B. Liabilities and provisions for liabilities | 28 590 249,79 | 28 561 419,38 | 26 699 482,86 | 26 707 575,95 | 24 715 491,73 | 22 047 106,21 |
| I. Long-term liabilities | 368 145,62 | 386 565,62 | 1 332 987,43 | 1 392 592,91 | 480 294,84 | 193 262,88 |
| II. Short-term liabilities | 5 843 788,28 | 5 796 537,87 | 2 988 179,54 | 3 468 757,89 | 2 739 484,49 | 1 041 786,16 |
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.