Financial statements Cech Rzemieślników I Przedsiębiorców W Ostródzie
Balance sheet of Cech Rzemieślników I Przedsiębiorców W Ostródzie
Company age:
Age:
24 y. 4 m. 17 d.
Balance sheet data of CECH RZEMIEŚLNIKÓW I PRZEDSIĘBIORCÓW W OSTRÓDZIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 223 144,38 | 215 186,41 | 232 563,19 | 247 201,93 | 248 449,53 | 261 131,95 |
| A. Fixed assets | 147 079,42 | 158 130,57 | 156 072,09 | 166 135,41 | 157 299,96 | 148 464,51 |
| B. Current assets | 76 064,96 | 57 055,84 | 76 491,10 | 81 066,52 | 91 149,57 | 112 667,44 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 223 144,38 | 215 186,41 | 232 563,19 | 247 201,93 | 248 449,53 | 261 131,95 |
| A. Equity | 123 595,29 | 120 620,50 | 142 323,61 | 149 167,60 | 166 069,63 | 184 523,64 |
| B. Liabilities and provisions for liabilities | 99 549,09 | 94 565,91 | 90 239,58 | 98 034,33 | 82 379,90 | 76 608,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 230,37 | 3 035,19 | 3 496,86 | 16 094,94 | 5 228,51 | 4 244,92 |
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.