Financial statements Węglomat Trzciana Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Węglomat Trzciana Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 8 m. 30 d.
Balance sheet data of WĘGLOMAT TRZCIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 160 027,06 | 14 994 814,67 | 16 265 228,17 | 17 478 001,05 | 21 803 973,37 | 18 832 747,08 |
| A. Fixed assets | 7 930 318,00 | 10 902 269,17 | 10 714 482,67 | 9 780 876,40 | 9 910 283,25 | 11 895 599,84 |
| B. Current assets | 5 212 167,70 | 4 092 545,50 | 5 550 745,50 | 7 697 124,65 | 11 893 690,12 | 6 937 147,24 |
| C. Share capital contributions (basic funds) | 17 541,36 | 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 | 13 160 027,06 | 14 994 814,67 | 16 265 228,17 | 17 478 001,05 | 21 803 973,37 | 18 832 747,08 |
| A. Equity | 11 062 723,31 | 10 221 717,60 | 12 376 587,91 | 13 715 441,35 | 20 389 561,35 | 18 119 411,91 |
| B. Liabilities and provisions for liabilities | 0,00 | 4 773 097,07 | 3 888 640,26 | 3 762 559,70 | 1 414 412,02 | 713 335,17 |
| I. Long-term liabilities | 52 183,21 | 0,00 | 888 846,75 | 172 831,30 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 045 120,54 | 4 773 097,07 | 2 999 793,51 | 3 589 728,40 | 1 414 412,02 | 713 335,17 |
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.