Financial statements Central European Works

Balance sheet of Central European Works

Company age:
Age:
5 y. 5 m. 26 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRAL EUROPEAN WORKS

Year
2020
2021
2022
2023
Total assets 816 887,58 1 102 074,65 2 183 588,62 2 202 982,31
A. Fixed assets 149 091,33 138 770,28 135 829,23 251 826,10
B. Current assets 667 796,25 963 304,37 2 047 759,39 1 951 156,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 816 887,58 1 102 074,65 2 183 588,62 2 202 982,31
A. Equity 29 869,62 -225 448,54 -24 647,71 119 818,96
B. Liabilities and provisions for liabilities 787 017,96 1 327 523,19 2 208 236,33 2 083 163,35
I. Long-term liabilities - - - 1 745 262,16
II. Short-term liabilities - - - 317 108,39
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.