Financial statements Cezar

Balance sheet of Cezar

Company age:
Age:
21 y. 10 m. 27 d.
Share capital:
Share capital:
240 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEZAR

Year
2018
2019
2020
2021
Total assets 34 117 182,70 37 674 388,79 28 585 436,02 38 174 508,73
A. Fixed assets 1 234 216,20 2 211 943,16 1 780 190,94 1 382 749,82
B. Current assets 32 882 966,50 35 462 445,63 26 805 245,08 36 791 758,91
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 34 117 182,70 37 674 388,79 28 585 436,02 38 174 508,73
A. Equity 11 619 495,68 12 406 863,11 12 765 207,42 15 737 151,95
B. Liabilities and provisions for liabilities 22 497 687,02 25 267 525,68 15 820 228,60 22 437 356,78
I. Long-term liabilities 115 561,52 663 680,34 1 795 641,10 576 080,09
II. Short-term liabilities 22 260 912,35 24 505 979,46 13 936 113,06 21 632 576,68
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.