Financial statements Węglokoks

Balance sheet of Węglokoks

Company age:
Age:
23 y. 7 m. 3 d.
Share capital:
Share capital:
40 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WĘGLOKOKS

Year
2022
2023
Total assets 6 076 604 861,59 4 729 226 969,36
A. Fixed assets 865 851 659,38 875 065 669,35
B. Current assets 5 210 753 202,21 3 854 161 300,01
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 6 076 604 861,59 4 729 226 969,36
A. Equity 2 253 378 316,60 2 134 874 781,35
B. Liabilities and provisions for liabilities 3 823 226 544,99 2 594 352 188,01
I. Long-term liabilities 377 347,03 542 578,07
II. Short-term liabilities 3 776 609 403,56 2 559 995 067,06
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.