Financial statements Cech Rzemiosł Motoryzacyjnych
Balance sheet data of CECH RZEMIOSŁ MOTORYZACYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 276 434,41 | 241 248,59 | 269 632,53 | 267 033,06 | 232 777,52 | 174 617,45 |
| A. Fixed assets | 1 456,00 | 1 456,00 | 1 456,00 | 1 456,00 | 1 456,00 | 1 456,00 |
| B. Current assets | 274 978,41 | 239 792,59 | 268 176,53 | 265 577,06 | 231 321,52 | 173 161,45 |
| 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 | 276 434,41 | 241 248,59 | 269 632,53 | 267 033,06 | 232 777,52 | 174 617,45 |
| A. Equity | 265 576,93 | 237 334,96 | 223 305,88 | 242 175,87 | 210 624,06 | 172 074,45 |
| B. Liabilities and provisions for liabilities | 10 857,48 | 3 913,63 | 46 326,65 | 24 857,19 | 22 153,46 | 2 543,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 857,48 | 3 913,63 | 46 326,65 | 24 857,19 | 22 153,46 | 2 543,00 |
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.