Financial statements Ciechpol
Balance sheet data of CIECHPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 773 736,71 | 796 197,29 | 680 097,71 | 623 506,72 | 624 025,92 | 627 035,86 |
| A. Fixed assets | 672 996,48 | 631 476,00 | 589 955,52 | 548 435,04 | 506 914,56 | 465 394,08 |
| B. Current assets | 100 740,23 | 164 721,29 | 90 142,19 | 75 071,68 | 117 111,36 | 161 641,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 773 736,71 | 796 197,29 | 680 097,71 | 623 506,72 | 624 025,92 | 627 035,86 |
| A. Equity | 744 313,66 | 743 351,77 | 648 375,81 | 573 428,35 | 568 845,71 | 582 724,61 |
| B. Liabilities and provisions for liabilities | 29 423,05 | 52 845,52 | 31 721,90 | 50 078,37 | 55 180,21 | 44 311,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 423,05 | 52 845,52 | 31 721,90 | 50 078,37 | 55 180,21 | 44 311,25 |
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.