Financial statements Centrum Monopolowo-Tytoniowe Alkohole Prestiż
Balance sheet data of CENTRUM MONOPOLOWO-TYTONIOWE ALKOHOLE PRESTIŻ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 441 061,36 | 2 626 902,25 | 2 734 583,98 | 2 566 687,18 |
| A. Fixed assets | 647 026,97 | 625 803,26 | 1 697 237,14 | 1 677 854,62 |
| B. Current assets | 1 794 034,39 | 2 001 098,99 | 1 037 346,84 | 888 832,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 441 061,36 | 2 626 902,25 | 2 734 583,98 | 2 566 687,18 |
| A. Equity | 1 575 251,40 | 1 637 871,31 | 1 627 275,89 | 1 620 495,30 |
| B. Liabilities and provisions for liabilities | 865 809,96 | 989 030,94 | 1 107 308,09 | 946 191,88 |
| I. Long-term liabilities | 151 486,00 | 151 486,00 | 11 036,00 | 0,00 |
| II. Short-term liabilities | 714 323,96 | 837 544,94 | 1 096 272,09 | 946 191,88 |
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.