Financial statements Zakład Obróbki Cieplnej

Balance sheet of Zakład Obróbki Cieplnej

Company age:
Age:
11 y. 2 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD OBRÓBKI CIEPLNEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 058 911,81 1 144 293,21 1 284 029,42 1 280 715,79 1 449 338,64 2 236 635,69
A. Fixed assets 107 179,41 223 749,79 181 655,54 403 795,19 336 186,12 260 642,67
B. Current assets 951 732,40 920 543,42 1 102 373,88 876 920,60 1 113 152,52 1 975 993,02
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 058 911,81 1 144 293,21 1 284 029,42 1 280 715,79 1 449 338,64 2 236 635,69
A. Equity 681 599,12 822 083,54 854 699,19 886 789,72 1 187 952,38 1 864 262,32
B. Liabilities and provisions for liabilities 377 312,69 322 209,67 429 330,23 393 926,07 261 386,26 372 373,37
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.