Financial statements Cegpol Basikowski
Balance sheet of Cegpol Basikowski
Company age:
Age:
4 y. 5 m. 12 d.
Balance sheet data of CEGPOL BASIKOWSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 311 577,60 | 16 141 499,34 | 15 349 044,87 |
| A. Fixed assets | 1 859 817,96 | 3 189 715,02 | 4 246 079,76 |
| B. Current assets | 11 451 759,64 | 12 951 784,32 | 11 102 965,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 311 577,60 | 16 141 499,34 | 15 349 044,87 |
| A. Equity | 11 176 297,16 | 14 191 562,74 | 14 168 459,34 |
| B. Liabilities and provisions for liabilities | 2 135 280,44 | 1 949 936,60 | 1 180 585,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 135 280,44 | 1 949 936,60 | 1 180 585,53 |
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.