Financial statements Cezal Olsztyn

Balance sheet of Cezal Olsztyn

Company age:
Age:
24 y. 10 m. 17 d.
Share capital:
Share capital:
1 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEZAL OLSZTYN

Year
2018
2019
2020
2021
2022
2023
Total assets 27 266 796,06 29 502 767,99 31 800 458,37 34 072 496,54 36 697 053,89 39 080 069,63
A. Fixed assets 23 206 785,62 22 650 193,22 22 157 026,70 21 681 186,03 21 275 560,00 20 722 201,77
B. Current assets 4 060 010,44 6 852 574,77 9 643 431,67 12 391 310,51 15 421 493,89 18 357 867,86
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 27 266 796,06 29 502 767,99 31 800 458,37 34 072 496,54 36 697 053,89 39 080 069,63
A. Equity 26 620 255,71 28 778 095,88 31 122 268,06 33 411 417,39 35 963 383,52 38 234 438,51
B. Liabilities and provisions for liabilities 646 540,35 724 672,11 678 190,31 661 079,15 733 670,37 845 631,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 646 540,35 724 672,11 678 190,31 661 079,15 733 670,37 845 631,12
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.