Financial statements Ccs Cetco Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CCS CETCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 2 508 550,53 | 2 475 386,02 | 2 285 633,16 |
| A. Fixed assets | 245 355,88 | 211 461,71 | 0,00 |
| B. Current assets | 2 263 194,65 | 2 263 924,31 | 2 285 633,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 508 550,53 | 2 475 386,02 | 2 285 633,16 |
| A. Equity | 2 343 356,19 | 2 336 894,50 | 2 255 665,01 |
| B. Liabilities and provisions for liabilities | 165 194,34 | 138 491,52 | 29 968,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 425,67 | 41 172,85 | 29 968,15 |
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.