Financial statements Węglokoks Energia Nse

Balance sheet of Węglokoks Energia Nse

Company age:
Age:
24 y. 8 m. 15 d.
Share capital:
Share capital:
69 362 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WĘGLOKOKS ENERGIA NSE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 104 507 652,78 103 863 080,92 103 405 866,81 108 936 864,36 116 070 993,19 135 343 126,73 131 384 569,84
A. Fixed assets 73 095 389,85 75 125 857,58 72 672 252,88 87 649 548,25 90 504 412,46 95 945 496,04 98 896 760,40
B. Current assets 31 412 262,93 28 737 223,34 30 733 613,93 21 287 316,11 25 566 580,73 39 397 630,69 32 487 809,44
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 104 507 652,78 103 863 080,92 103 405 866,81 108 936 864,36 116 070 993,19 135 343 126,73 131 384 569,84
A. Equity 83 271 922,23 82 461 873,59 83 344 691,64 76 347 895,14 76 457 998,84 66 203 588,88 78 955 204,53
B. Liabilities and provisions for liabilities 21 235 730,55 21 401 207,33 20 061 175,17 32 588 969,22 39 612 994,35 69 139 537,85 52 429 365,31
I. Long-term liabilities 75 494,20 142 572,69 106 469,54 82 577,23 13 074 447,66 17 421 975,91 12 743 429,26
II. Short-term liabilities 14 122 109,40 13 616 947,69 12 799 451,58 24 248 299,72 18 717 562,93 36 274 916,43 24 828 610,08
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.