Financial statements Zakłady Chemiczne Anser-Tarnobrzeg
Balance sheet data of ZAKŁADY CHEMICZNE ANSER-TARNOBRZEG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 461 472,93 | 10 916 195,92 | 10 204 181,93 | 9 827 338,36 | 9 788 680,75 | 9 543 036,27 |
| A. Fixed assets | 6 709 812,42 | 5 549 175,66 | 4 884 375,69 | 4 380 179,95 | 3 963 219,37 | 3 733 686,90 |
| B. Current assets | 4 751 660,51 | 5 367 020,26 | 5 319 806,24 | 5 447 158,41 | 5 825 461,38 | 5 809 349,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 11 461 472,93 | 10 916 195,92 | 10 204 181,93 | 9 827 338,36 | 9 788 680,75 | 9 543 036,27 |
| A. Equity | 10 999 089,89 | 10 549 420,60 | 9 607 563,79 | 9 181 156,94 | 9 044 994,20 | 8 855 551,20 |
| B. Liabilities and provisions for liabilities | 462 383,04 | 366 775,32 | 596 618,14 | 646 181,42 | 743 686,55 | 687 485,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 447 234,82 | 351 627,08 | 586 988,44 | 635 196,73 | 735 016,71 | 677 299,89 |
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.