Financial statements Zakłady Ceramiczne Bolesławiec W Bolesławcu

Balance sheet of Zakłady Ceramiczne Bolesławiec W Bolesławcu

Company age:
Age:
23 y. 2 m. 22 d.
Share capital:
Share capital:
2 040 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁADY CERAMICZNE BOLESŁAWIEC W BOLESŁAWCU

Year
2018
2020
2021
2022
2023
Total assets 29 510 296,32 32 183 393,90 37 822 704,08 40 611 057,11 39 609 910,14
A. Fixed assets 12 968 069,74 14 522 317,15 15 514 434,20 17 721 294,39 17 710 195,19
B. Current assets 16 542 226,58 17 661 076,75 22 308 269,88 22 889 762,72 21 899 714,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 29 510 296,32 32 183 393,90 37 822 704,08 40 611 057,11 39 609 910,14
A. Equity 18 343 495,47 17 561 080,59 21 262 848,49 23 834 330,26 24 640 121,36
B. Liabilities and provisions for liabilities 11 166 800,85 14 622 313,31 16 559 855,59 16 776 726,85 14 969 788,78
I. Long-term liabilities 272 696,26 2 336 259,54 1 265 966,96 763 754,16 486 099,26
II. Short-term liabilities 4 990 992,05 5 210 135,95 7 747 252,59 9 252 562,70 6 832 388,09
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.