Financial statements Wyszkowska Centrala Materiałów Budowlanych
Balance sheet data of WYSZKOWSKA CENTRALA MATERIAŁÓW BUDOWLANYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 580 022,88 | 554 079,25 | 627 293,56 | 762 571,00 | 766 190,63 | 896 130,63 |
| A. Fixed assets | 426 561,54 | 410 802,07 | 363 949,16 | 484 580,44 | 528 400,35 | 557 698,55 |
| B. Current assets | 323 461,34 | 143 267,68 | 263 344,40 | 277 990,56 | 237 790,28 | 338 432,08 |
| 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 | 750 022,88 | 554 079,25 | 627 293,56 | 762 571,00 | 766 190,63 | 896 130,63 |
| A. Equity | 414 549,37 | 381 707,03 | 424 875,51 | 432 122,99 | 454 586,57 | 576 077,43 |
| B. Liabilities and provisions for liabilities | 335 473,51 | 172 372,22 | 202 418,05 | 330 448,01 | 311 604,06 | 320 053,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 240 881,83 | 197 112,62 | 150 085,92 |
| II. Short-term liabilities | 312 105,41 | 160 135,83 | 190 913,44 | 78 793,35 | 104 450,39 | 160 658,01 |
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.