Financial statements Cartex Bystron Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cartex Bystron Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 8 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of CARTEX BYSTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 675 000,38 2 355 836,91 1 811 373,84 1 594 089,69 929 673,11 969 504,72
A. Fixed assets 908 566,03 1 245 136,72 1 043 986,88 864 908,45 259 435,01 248 151,03
B. Current assets 766 434,35 1 110 700,19 767 386,96 729 181,24 670 238,10 721 353,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 675 000,38 2 355 836,91 1 811 373,84 1 594 089,69 929 673,11 969 504,72
A. Equity 754 202,11 763 827,40 763 411,61 832 630,47 842 783,93 928 654,73
B. Liabilities and provisions for liabilities 920 798,27 1 592 009,51 1 047 962,23 761 459,22 86 889,18 40 849,99
I. Long-term liabilities 186 247,72 616 431,19 384 068,85 242 164,56 0,00 0,00
II. Short-term liabilities 734 550,55 975 578,32 663 893,38 519 294,66 86 889,18 40 849,99
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.