Financial statements Cezak
Balance sheet of Cezak
Company age:
Age:
16 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEZAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 358 313,93 | 289 410,65 | 242 165,44 | 198 857,90 | 157 925,70 | 178 221,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 358 313,93 | 289 410,65 | 242 165,44 | 198 857,90 | 157 925,70 | 178 221,24 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 358 313,93 | 289 410,65 | 242 165,44 | 198 857,90 | 157 925,70 | 178 221,24 |
| A. Equity | -17 901,98 | 76 290,00 | 48 040,16 | 36 263,09 | -16 276,93 | -51 783,39 |
| B. Liabilities and provisions for liabilities | 376 215,91 | 213 120,65 | 194 125,28 | 162 594,81 | 174 202,63 | 230 004,63 |
| I. Long-term liabilities | 259 932,39 | 113 122,91 | 65 913,43 | 19 103,95 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 283,52 | 99 997,74 | 128 211,85 | 143 490,86 | 174 202,63 | 230 004,63 |
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.