Financial statements Wks Czarni Radom

Balance sheet of Wks Czarni Radom

Company age:
Age:
12 y. 1 m. 28 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of WKS CZARNI RADOM

Year
2018
2020
2021
2022
Total assets 407 061,07 309 553,05 870 126,94 482 495,41
A. Fixed assets 271 523,68 186 393,00 186 393,00 220 597,00
B. Current assets 135 537,39 123 160,05 683 733,94 261 898,41
C. Share capital contributions (basic funds) - 0,00 - 0,00
D. Own shares (stocks) - 0,00 - 0,00
Total liabilities 407 061,07 309 553,05 870 126,94 482 495,41
A. Equity -350 668,88 -86 116,35 -12 322,87 -146 568,17
B. Liabilities and provisions for liabilities 757 729,95 395 669,40 882 449,81 629 063,58
I. Long-term liabilities - 244 867,24 244 867,24 53 955,00
II. Short-term liabilities 757 729,95 150 802,16 637 582,57 575 108,58
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.