Financial statements Zakład Kamieniarski Granit
Balance sheet data of ZAKŁAD KAMIENIARSKI GRANIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 543 911,97 | 2 373 283,00 | 2 358 168,84 | 2 542 259,03 | 2 325 868,69 | 2 021 366,90 |
| A. Fixed assets | 591 370,25 | 1 336 770,84 | 1 231 151,35 | 1 114 225,97 | 1 022 349,34 | 914 119,01 |
| B. Current assets | 952 541,72 | 1 036 512,16 | 1 127 017,49 | 1 428 033,06 | 1 303 519,35 | 1 107 247,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 543 911,97 | 2 373 283,00 | 2 358 168,84 | 1 620 642,27 | 2 325 868,69 | 2 021 366,90 |
| A. Equity | 623 999,49 | 670 981,90 | 698 476,73 | 902 057,45 | 940 075,43 | 983 538,94 |
| B. Liabilities and provisions for liabilities | 919 912,48 | 1 702 301,10 | 1 659 692,11 | 718 584,82 | 1 385 793,26 | 1 037 827,96 |
| I. Long-term liabilities | 89 750,68 | 707 943,68 | 1 031 489,72 | 718 584,82 | 573 315,68 | 361 707,68 |
| II. Short-term liabilities | 801 535,13 | 957 277,27 | 600 068,36 | 0,00 | 802 235,79 | 667 699,95 |
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.