Financial statements Cezar Handel-Produkcja-Usługi W. Zglecz, U. Wojtkowska I Wspólnicy
Balance sheet data of CEZAR HANDEL-PRODUKCJA-USŁUGI W. ZGLECZ, U. WOJTKOWSKA I WSPÓLNICY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 152 405,63 | 19 917 091,58 | 21 463 568,67 | 15 146 345,19 | 20 297 402,60 | 16 272 832,96 |
| A. Fixed assets | 2 414 309,21 | 2 561 714,64 | 2 664 587,91 | 2 115 972,11 | 2 080 312,91 | 2 036 873,12 |
| B. Current assets | 12 738 096,42 | 17 355 376,94 | 18 798 980,76 | 13 030 373,08 | 18 217 089,69 | 14 235 959,84 |
| C. Share capital contributions (basic funds) | - | - | - | 3 720 839,95 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 152 405,63 | 19 917 091,58 | 21 463 568,67 | 15 146 345,19 | 20 297 402,60 | 16 272 832,96 |
| A. Equity | 12 141 597,55 | 16 001 911,71 | 20 056 554,92 | 12 889 159,78 | 17 400 989,16 | 8 986 771,49 |
| B. Liabilities and provisions for liabilities | 3 010 808,08 | 3 915 179,87 | 1 407 013,75 | 2 257 185,41 | 2 896 413,44 | 7 286 061,47 |
| I. Long-term liabilities | 15 773,74 | 15 773,74 | 15 773,74 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 995 034,34 | 3 899 406,13 | 1 391 240,01 | 2 257 185,41 | 2 896 413,44 | 7 224 947,68 |
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.