Financial statements Ceramik Brzesko
Balance sheet data of CERAMIK BRZESKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 392 541,02 | 365 025,34 | 478 199,07 | 620 927,08 | 650 651,00 | 524 214,19 |
| A. Fixed assets | 13 176,15 | 7 094,85 | 1 013,55 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 379 364,87 | 357 930,49 | 477 185,52 | 620 927,08 | 650 651,00 | 524 214,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 392 541,02 | 365 025,34 | 478 199,07 | 620 927,08 | 650 651,00 | 524 214,19 |
| A. Equity | -95 898,81 | 15 628,12 | 134 892,15 | 269 904,61 | 250 302,37 | 396 833,27 |
| B. Liabilities and provisions for liabilities | 488 439,83 | 349 397,22 | 343 306,92 | 351 022,47 | 400 348,63 | 127 380,92 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.