Financial statements Centrala Techniczna Bz Sojka
Balance sheet data of CENTRALA TECHNICZNA BZ SOJKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 6 564 782,50 | 7 051 664,44 | 6 157 563,28 | 6 163 340,74 | 5 230 766,02 |
A. Fixed assets | 850 415,66 | 886 772,80 | 845 824,82 | 838 066,32 | 823 149,32 |
B. Current assets | 5 714 366,84 | 6 164 891,64 | 5 311 738,46 | 5 325 274,42 | 4 407 616,70 |
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 | 6 564 782,50 | 7 051 664,44 | 6 157 563,28 | 6 163 340,74 | 5 230 766,02 |
A. Equity | 396 234,59 | 815 647,38 | 598 961,59 | 854 220,49 | 1 123 881,80 |
B. Liabilities and provisions for liabilities | 6 168 547,91 | 6 236 017,06 | 5 558 601,69 | 5 309 120,25 | 4 106 884,22 |
I. Long-term liabilities | 1 090 008,92 | 1 074 863,23 | 1 110 561,79 | 980 166,59 | 680 771,39 |
II. Short-term liabilities | 5 078 538,99 | 5 161 153,83 | 4 448 039,90 | 4 328 953,66 | 3 414 917,82 |
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.