Financial statements Węglokoks Kraj

Balance sheet of Węglokoks Kraj

Company age:
Age:
4 y. 4 m. 5 d.
Share capital:
Share capital:
173 321 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WĘGLOKOKS KRAJ

Year
2022
2023
2024
Total assets 789 375 451,58 760 145 923,15 412 548 823,25
A. Fixed assets 438 931 556,09 449 804 994,52 203 514 219,89
B. Current assets 350 443 895,49 310 340 928,63 209 034 603,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 789 375 451,58 760 145 923,15 412 548 823,25
A. Equity 385 111 780,38 358 097 606,22 181 318 485,27
B. Liabilities and provisions for liabilities 404 263 671,20 402 048 316,93 231 230 337,98
I. Long-term liabilities 1 408 761,27 1 341 666,67 1 291 666,67
II. Short-term liabilities 151 106 229,20 172 253 868,39 55 700 934,72
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.