Financial statements Węglomet
Balance sheet of Węglomet
Company age:
Age:
21 y. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WĘGLOMET
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 330 014,74 | 3 644 954,76 | 3 620 100,13 | 3 119 350,86 | 3 053 158,79 | 4 752 277,25 | 2 496 871,59 |
| A. Fixed assets | 127 410,22 | 159 712,65 | 121 916,33 | 93 132,25 | 72 372,25 | 59 012,25 | 74 780,99 |
| B. Current assets | 3 202 604,52 | 3 485 242,11 | 3 498 183,80 | 3 026 218,61 | 2 980 786,54 | 4 693 265,00 | 2 422 090,60 |
| 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 | 3 330 014,74 | 3 644 954,76 | 3 620 100,13 | 3 119 350,86 | 3 053 158,79 | 4 752 277,25 | 2 496 871,59 |
| A. Equity | 1 349 159,29 | 1 678 578,94 | 1 845 679,26 | 1 308 906,50 | 1 137 399,18 | 1 872 380,70 | 1 026 797,06 |
| B. Liabilities and provisions for liabilities | 1 980 855,45 | 1 966 375,82 | 1 774 420,87 | 1 810 444,36 | 1 915 759,61 | 2 879 896,55 | 1 470 074,53 |
| I. Long-term liabilities | 992 000,00 | 0,00 | 0,00 | 0,00 | 1 283 370,85 | 0,00 | - |
| II. Short-term liabilities | 980 725,37 | 1 958 245,74 | 1 766 290,79 | 1 802 837,37 | 624 781,77 | 2 879 896,55 | 1 470 074,53 |
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.