Financial statements Ceg-Tor K.szubierajski I Spółka

Balance sheet of Ceg-Tor K.szubierajski I Spółka

Company age:
Age:
23 y. 8 m. 7 d.
Profit and loss statement Balance Profitability

Balance sheet data of CEG-TOR K.SZUBIERAJSKI I SPÓŁKA

Year
2017
2019
2020
2021
2022
2023
Total assets 15 311 449,54 13 264 959,75 11 889 080,35 12 115 300,11 11 831 175,84 10 849 754,74
A. Fixed assets 10 016 172,78 8 195 435,10 7 562 766,21 6 854 710,14 6 346 418,05 5 668 632,25
B. Current assets 5 295 276,76 5 069 524,65 4 326 314,14 5 260 589,97 5 484 757,79 5 181 122,49
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 311 449,54 13 264 959,75 11 889 080,35 12 115 300,11 11 831 175,84 10 849 754,74
A. Equity 12 696 092,43 10 973 169,84 10 175 789,61 10 287 554,73 10 588 666,95 10 404 888,54
B. Liabilities and provisions for liabilities 2 615 357,11 2 291 789,91 1 713 290,74 1 827 745,38 1 242 508,89 444 866,20
I. Long-term liabilities 1 498 279,13 805 779,13 473 379,13 140 979,13 0,00 0,00
II. Short-term liabilities 1 117 077,98 1 477 937,44 1 151 231,82 1 595 101,76 1 225 284,11 406 234,05
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.