Financial statements Cech Rzemiosł Spożywczych W Warszawie
Balance sheet of Cech Rzemiosł Spożywczych W Warszawie
Company age:
Age:
23 y. 7 m. 30 d.
Balance sheet data of CECH RZEMIOSŁ SPOŻYWCZYCH W WARSZAWIE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 043 761,96 | 1 831 587,73 | 2 024 657,41 | 1 731 351,37 |
| A. Fixed assets | 531 517,83 | 447 012,77 | 376 926,33 | 374 044,19 |
| B. Current assets | 1 512 244,13 | 1 384 574,96 | 1 647 731,08 | 1 357 307,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 043 761,96 | 1 831 587,73 | 2 024 657,41 | 1 731 351,37 |
| A. Equity | 1 155 961,36 | 1 210 052,99 | 1 275 835,69 | 1 133 092,85 |
| B. Liabilities and provisions for liabilities | 887 800,60 | 621 534,74 | 748 821,72 | 598 258,52 |
| I. Long-term liabilities | 354 167,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 528 934,49 | 616 835,63 | 747 138,07 | 598 258,52 |
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.