Financial statements Cech Rzemiosł Różnych I Przedsiębiorczości W Otwocku
Balance sheet data of CECH RZEMIOSŁ RÓŻNYCH I PRZEDSIĘBIORCZOŚCI W OTWOCKU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 870 270,63 | 1 764 745,85 | 1 730 494,79 | 1 600 150,81 | 1 544 836,67 | 1 464 185,03 |
A. Fixed assets | 1 629 119,01 | 1 581 237,63 | 1 533 356,25 | 1 485 474,87 | 1 419 270,52 | 1 372 417,95 |
B. Current assets | 241 151,62 | 183 508,22 | 197 138,54 | 114 675,94 | 125 566,15 | 91 767,08 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
D. Own shares (stocks) | - | 0,00 | - | - | - | - |
Total liabilities | 1 870 270,63 | 1 764 745,85 | 1 730 494,79 | 1 600 150,81 | 1 544 836,67 | 1 464 185,03 |
A. Equity | 1 335 820,83 | 1 391 126,14 | 1 310 681,26 | 1 281 388,99 | 1 262 922,94 | 1 171 048,04 |
B. Liabilities and provisions for liabilities | 534 449,80 | 373 619,71 | 419 813,53 | 318 761,82 | 281 913,73 | 293 136,99 |
I. Long-term liabilities | 141 314,00 | 101 222,00 | 81 176,00 | 41 084,00 | 24 552,00 | 19 800,00 |
II. Short-term liabilities | 147 990,87 | 31 389,98 | 101 767,00 | 44 944,49 | 28 765,60 | 48 878,06 |
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.