Financial statements Wks Czarni Radom
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.