Financial statements Węglokoks Energia Zcp
Balance sheet of Węglokoks Energia Zcp
Company age:
Age:
21 y. 10 m. 15 d.
Share capital:
Share capital:
18 092 500 PLN
Balance sheet data of WĘGLOKOKS ENERGIA ZCP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 130 639 012,51 | 135 506 516,59 | 141 484 343,70 | 148 442 006,09 | 260 126 313,54 | 263 501 258,41 |
| A. Fixed assets | 108 875 211,78 | 115 408 866,04 | 118 703 915,68 | 124 217 416,66 | 177 421 172,05 | 204 947 637,36 |
| B. Current assets | 21 763 800,73 | 20 097 650,55 | 22 780 428,02 | 24 224 589,43 | 82 705 141,49 | 58 553 621,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 130 639 012,51 | 135 506 516,59 | 141 484 343,70 | 148 442 006,09 | 260 126 313,54 | 263 501 258,41 |
| A. Equity | 94 009 602,19 | 93 317 232,75 | 95 797 062,50 | 86 809 235,88 | 62 798 648,90 | 60 884 570,41 |
| B. Liabilities and provisions for liabilities | 36 629 410,32 | 42 189 283,84 | 45 687 281,20 | 61 632 770,21 | 197 327 664,64 | 202 616 688,00 |
| I. Long-term liabilities | 1 304 503,47 | 201 155,31 | 202 401,73 | 426 707,56 | 93 988 175,79 | 93 865 667,80 |
| II. Short-term liabilities | 25 535 211,94 | 27 268 435,04 | 24 339 426,67 | 38 119 912,35 | 65 260 468,42 | 58 253 376,16 |
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.