Financial statements Ciepło Pomiar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CIEPŁO POMIAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 057 270,06 | 1 592 781,46 | 1 465 827,72 | 1 604 736,41 |
A. Fixed assets | 820 550,34 | 822 803,34 | 802 072,25 | 806 201,16 |
B. Current assets | 236 719,72 | 769 978,12 | 663 755,47 | 798 535,25 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 057 270,06 | 1 592 781,46 | 1 465 827,72 | 1 604 736,41 |
A. Equity | 958 651,50 | 1 477 439,75 | 1 337 613,01 | 1 583 665,97 |
B. Liabilities and provisions for liabilities | 98 618,56 | 115 341,71 | 128 214,71 | 21 070,44 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | - | - | - | - |
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.