Financial statements Ceko-Żel
Balance sheet of Ceko-Żel
Company age:
Age:
23 y. 9 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CEKO-ŻEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 479 553,75 | 1 689 099,11 | 1 840 581,23 | 1 807 289,80 | 1 810 544,98 | 2 052 266,63 |
| A. Fixed assets | 819 404,05 | 1 256 114,86 | 1 415 924,53 | 1 328 937,67 | 1 360 429,37 | 1 302 575,20 |
| B. Current assets | 660 149,70 | 432 984,25 | 424 656,70 | 478 352,13 | 450 115,61 | 749 691,43 |
| 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 | 1 479 553,75 | 1 689 099,11 | 1 840 581,23 | 1 807 289,80 | 1 810 544,98 | 2 052 266,63 |
| A. Equity | 1 424 043,55 | 1 617 049,07 | 1 752 958,71 | 1 725 379,48 | 1 658 489,52 | 1 920 518,05 |
| B. Liabilities and provisions for liabilities | 55 510,20 | 72 050,04 | 87 622,52 | 81 910,32 | 152 055,46 | 131 748,58 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 55 510,20 | 51 516,17 | 52 330,98 | 58 966,88 | 134 602,62 | 112 952,13 |
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.