Financial statements Cechini-Dystrybucja

Balance sheet of Cechini-Dystrybucja

Company age:
Age:
21 y. 11 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CECHINI-DYSTRYBUCJA

Year
2018
2019
2020
2021
2022
2023
Total assets 16 650 675,01 17 513 656,96 15 538 376,07 13 965 729,18 13 406 252,86 13 482 487,77
A. Fixed assets 10 717 601,07 8 904 808,38 7 180 523,96 5 504 259,24 3 848 032,95 3 067 089,25
B. Current assets 5 933 073,94 8 608 848,58 8 357 852,11 8 461 469,94 9 558 219,91 10 415 398,52
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 16 650 675,01 17 513 656,96 15 538 376,07 13 965 729,18 13 406 252,86 13 482 487,77
A. Equity 7 549 413,03 9 643 597,34 9 852 763,52 9 880 112,21 6 757 896,91 8 949 016,12
B. Liabilities and provisions for liabilities 9 101 261,98 7 870 059,62 5 685 612,55 4 085 616,97 6 648 355,95 4 533 471,65
I. Long-term liabilities 5 161 499,00 3 289 499,00 1 417 499,00 211 750,72 0,00 0,00
II. Short-term liabilities 3 855 360,11 4 403 386,52 4 037 688,44 3 757 464,39 6 613 219,91 4 323 350,92
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.