Financial statements Cech Rzemiosł Różnych I Przedsiębiorczości W Otwocku

Balance sheet of Cech Rzemiosł Różnych I Przedsiębiorczości W Otwocku

Company age:
Age:
22 y. 9 m. 8 d.

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.