Financial statements Żwirownia
Balance sheet data of ŻWIROWNIA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 590 366,06 | 14 420 307,60 | 15 239 543,88 | 16 547 102,52 | 17 947 935,72 |
| A. Fixed assets | 5 372 348,04 | 6 652 806,97 | 6 884 191,42 | 8 803 023,96 | 9 362 657,39 |
| B. Current assets | 3 218 018,02 | 7 767 500,63 | 8 355 352,46 | 7 744 078,56 | 8 585 278,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 590 366,06 | 14 420 307,60 | 15 239 543,88 | 16 547 102,52 | 17 947 935,72 |
| A. Equity | -705 890,18 | -649 101,32 | -604 836,87 | 31 646,67 | 15 116,66 |
| B. Liabilities and provisions for liabilities | 9 296 256,24 | 15 069 408,92 | 15 844 380,75 | 16 515 455,85 | 17 932 819,06 |
| I. Long-term liabilities | 4 560 232,88 | 4 560 232,88 | 4 863 276,00 | 4 868 359,56 | 5 073 520,00 |
| II. Short-term liabilities | 4 704 725,31 | 10 478 565,70 | 10 950 494,41 | 11 602 698,81 | 12 783 800,12 |
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.