Financial statements Centrum Zaopatrzenia Budownictwa Cezar
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.