Financial statements Wapienniki I Kamieniołomy Pychowickie

Balance sheet of Wapienniki I Kamieniołomy Pychowickie

Company age:
Age:
22 y. 11 m.
Share capital:
Share capital:
8 118 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WAPIENNIKI I KAMIENIOŁOMY PYCHOWICKIE

Year
2018
2019
2020
2021
2022
2023
Total assets 6 116 256,05 126 110,20 115 542,49 2 437 375,33 388 948,55 398 665,69
A. Fixed assets 68 270,51 68 270,51 68 270,51 68 270,13 91 416,80 88 936,80
B. Current assets 47 985,54 57 839,69 47 271,98 2 369 105,20 297 531,75 309 728,89
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 6 000 000,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 116 256,05 126 110,20 115 542,49 2 437 375,33 388 948,55 398 665,69
A. Equity -9 277,34 -6 337 123,02 -7 365 409,08 539 402,10 359 613,89 368 442,92
B. Liabilities and provisions for liabilities 6 125 533,39 6 463 233,22 7 480 951,57 1 897 973,23 29 334,66 30 222,77
I. Long-term liabilities 2 031 806,58 4 962 047,23 5 379 704,08 0,00 0,00 0,00
II. Short-term liabilities 4 093 726,81 1 501 185,99 2 101 247,49 1 897 973,23 9 009,46 9 897,57
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.