Financial statements Walcownia Blach Batory
Balance sheet of Walcownia Blach Batory
Company age:
Age:
8 y. 5 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of WALCOWNIA BLACH BATORY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 87 197 488,48 | 60 036 980,09 | 74 075 267,13 | 133 375 362,51 | 104 816 480,15 |
| A. Fixed assets | 18 887 602,01 | 17 474 553,51 | 16 183 232,13 | 14 847 499,71 | 14 627 260,78 |
| B. Current assets | 68 309 886,47 | 42 562 426,58 | 57 892 035,00 | 118 527 862,80 | 90 189 219,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 87 197 488,48 | 60 036 980,09 | 74 075 267,13 | 133 375 362,51 | 104 816 480,15 |
| A. Equity | -5 442 049,21 | -29 209 173,77 | -29 163 586,93 | -28 305 305,92 | -62 235 552,97 |
| B. Liabilities and provisions for liabilities | 92 639 537,69 | 89 246 153,86 | 103 238 854,06 | 161 680 668,43 | 167 052 033,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 241 426,16 |
| II. Short-term liabilities | 85 531 283,46 | 82 190 199,60 | 96 730 051,79 | 154 730 640,51 | 160 364 674,84 |
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.