Financial statements Centrum Zaopatrzenia Budownictwa Cezar

Balance sheet of Centrum Zaopatrzenia Budownictwa Cezar

Company age:
Age:
10 y. 3 m. 2 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of CENTRUM ZAOPATRZENIA BUDOWNICTWA CEZAR

Year
2018
2019
2020
2021
2022
Total assets 1 317,00 1 112 468,08 1 256 145,53 2 246 468,53 3 966 252,24
A. Fixed assets 48,00 180 753,34 272 937,68 230 753,34 231 470,32
B. Current assets 1 270,00 931 714,74 983 207,85 2 015 715,19 3 734 781,92
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 317,00 1 112 468,08 1 256 145,53 2 246 468,53 3 966 252,24
A. Equity 119,00 212 862,13 -197 926,75 328 428,99 734 520,53
B. Liabilities and provisions for liabilities 1 198,00 899 605,95 1 454 072,28 1 918 039,54 3 231 731,71
I. Long-term liabilities - 442 129,00 1 022 189,90 903 932,85 639 157,50
II. Short-term liabilities 1 198,00 457 476,95 431 882,38 1 014 106,69 2 592 574,21
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.