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Financial statements Ciecholewski-Wentylacje

Balance sheet of Ciecholewski-Wentylacje

Company age:
Age:
19 y. 10 m.
Share capital:
Share capital:
25 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CIECHOLEWSKI-WENTYLACJE

Year
2018
2020
2021
2022
2023
2024
2025
Total assets 41 120 266,34 42 499 911,81 47 012 451,33 45 220 916,48 46 364 167,73 44 430 062,82 41 470 092,65
A. Fixed assets 20 492 743,10 22 504 852,15 21 644 547,56 21 472 119,32 20 210 785,93 19 412 116,53 17 492 381,87
B. Current assets 20 627 523,24 19 995 059,66 25 367 903,77 23 748 797,16 26 153 381,80 25 017 946,29 23 977 710,78
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 41 120 266,34 42 499 911,81 47 012 451,33 45 220 916,48 46 364 167,73 44 430 062,82 41 470 092,65
A. Equity 22 221 452,74 21 061 797,51 21 411 505,14 19 603 084,59 20 137 885,26 18 238 784,90 14 946 470,28
B. Liabilities and provisions for liabilities 18 898 813,60 21 438 114,30 25 600 946,19 25 617 831,89 26 226 282,47 26 191 277,92 26 523 622,37
I. Long-term liabilities 1 663 074,58 2 801 706,92 2 216 343,36 2 297 759,71 1 259 107,97 999 758,41 648 184,29
II. Short-term liabilities 17 188 591,05 18 243 352,03 22 866 786,83 22 874 865,18 24 495 160,50 24 845 475,51 25 650 311,08
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.
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