Financial statements Cezar-Nord Plast
Balance sheet of Cezar-Nord Plast
Company age:
Age:
23 y. 2 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CEZAR-NORD PLAST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 424 905,40 | 10 272 417,43 | 10 283 294,97 |
| A. Fixed assets | 5 258 051,65 | 6 060 002,74 | 8 547 816,61 |
| B. Current assets | 4 166 853,75 | 4 212 414,69 | 1 735 478,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 424 905,40 | 10 272 417,43 | 10 283 294,97 |
| A. Equity | 9 232 445,43 | 9 873 926,43 | 8 248 979,07 |
| B. Liabilities and provisions for liabilities | 192 459,97 | 398 491,00 | 2 034 315,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 192 459,97 | 372 144,18 | 2 034 315,90 |
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.