Financial statements Centralna Składnica Zaopatrzenia - Service
Balance sheet of Centralna Składnica Zaopatrzenia - Service
Company age:
Age:
20 y. 6 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CENTRALNA SKŁADNICA ZAOPATRZENIA - SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 695 029,50 | 1 173 056,35 | 1 670 161,21 | 1 926 116,22 | 1 766 337,23 | 658 649,02 | 567 010,91 |
| A. Fixed assets | 0,00 | 0,00 | 60 993,24 | 60 993,24 | 60 993,24 | 60 993,24 | 0,00 |
| B. Current assets | 1 695 029,50 | 1 173 056,35 | 1 609 167,97 | 1 865 122,98 | 1 705 343,99 | 597 655,78 | 567 010,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 695 029,50 | 1 173 056,25 | 1 670 161,21 | 1 926 116,22 | 1 766 337,23 | 658 649,02 | 567 010,91 |
| A. Equity | 1 061 024,97 | 988 506,44 | 1 001 848,12 | 1 065 612,22 | 1 081 356,08 | 655 956,01 | 567 010,91 |
| B. Liabilities and provisions for liabilities | 0,00 | 184 549,81 | 668 313,09 | 860 504,00 | 684 981,15 | 2 693,01 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 634 004,53 | 184 549,81 | 665 646,42 | 860 504,00 | 668 534,33 | 2 693,01 | 0,00 |
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.