Financial statements Cezas - Glob
Balance sheet of Cezas - Glob
Company age:
Age:
21 y. 8 m. 11 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of CEZAS - GLOB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 808 649,78 | 1 426 085,43 | 1 717 029,14 | 2 008 802,79 | 2 034 330,26 |
| A. Fixed assets | 145 851,78 | 129 988,52 | 113 245,28 | 231 796,90 | 271 003,46 |
| B. Current assets | 1 662 798,00 | 1 296 096,91 | 1 603 783,86 | 1 777 005,89 | 1 763 326,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 808 649,78 | 1 426 085,43 | 1 717 029,14 | 2 008 802,79 | 2 034 330,26 |
| A. Equity | 647 081,60 | 652 558,48 | 889 382,14 | 968 503,72 | 1 030 813,94 |
| B. Liabilities and provisions for liabilities | 1 161 568,18 | 773 526,95 | 827 647,00 | 1 040 299,07 | 1 003 516,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 773 131,84 | 638 755,75 | 611 475,90 | 906 070,27 | 779 395,43 |
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.