Financial statements Węglomix
Balance sheet data of WĘGLOMIX
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 28 785,64 | 82 857,81 | 115 415,03 | 16 078,50 | 68 945,95 | 164 602,40 | 335 856,98 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 4 000,00 | 3 440,00 | 2 879,96 | 2 319,96 |
| B. Current assets | 23 785,64 | 77 857,81 | 110 415,03 | 7 078,50 | 60 505,95 | 156 722,44 | 328 537,02 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 785,64 | 82 857,81 | 115 415,03 | 16 078,50 | 68 945,95 | 164 602,40 | 335 856,98 |
| A. Equity | -38 138,27 | -74 305,91 | -91 684,11 | -98 604,12 | -67 020,01 | 1 495,10 | -12 713,16 |
| B. Liabilities and provisions for liabilities | 66 923,91 | 157 163,72 | 207 099,14 | 114 682,62 | 135 965,96 | 163 107,30 | 348 570,14 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.