Financial statements Węglokoks Kraj
Balance sheet of Węglokoks Kraj
Company age:
Age:
3 y. 7 m. 1 d.
Share capital:
Share capital:
173 321 000 PLN
Balance sheet data of WĘGLOKOKS KRAJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 789 375 451,58 | 760 145 923,15 |
| A. Fixed assets | 438 931 556,09 | 449 804 994,52 |
| B. Current assets | 350 443 895,49 | 310 340 928,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 789 375 451,58 | 760 145 923,15 |
| A. Equity | 385 111 780,38 | 358 097 606,22 |
| B. Liabilities and provisions for liabilities | 404 263 671,20 | 402 048 316,93 |
| I. Long-term liabilities | 1 408 761,27 | 1 341 666,67 |
| II. Short-term liabilities | 151 106 229,20 | 172 253 868,39 |
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.