Financial statements Cieszysław
Balance sheet data of CIESZYSŁAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 582 509,51 | 19 639 229,85 | 18 529 022,83 | 18 394 320,69 | 18 532 137,81 | 19 012 650,98 |
| A. Fixed assets | 17 548 354,11 | 17 512 543,80 | 17 479 619,16 | 17 577 938,46 | 17 541 707,33 | 17 505 476,20 |
| B. Current assets | 1 034 155,40 | 2 126 686,05 | 1 049 403,67 | 816 382,23 | 990 430,48 | 1 507 174,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 18 582 509,51 | 19 639 229,85 | 18 529 022,83 | 18 394 320,69 | 18 532 137,81 | 19 012 650,98 |
| A. Equity | 16 061 367,12 | 14 961 033,07 | 15 479 193,69 | 16 015 437,13 | 16 575 844,53 | 17 196 499,90 |
| B. Liabilities and provisions for liabilities | 2 521 142,39 | 4 678 196,78 | 3 049 829,14 | 2 378 883,56 | 1 956 293,28 | 1 816 151,08 |
| I. Long-term liabilities | 1 413 665,91 | 3 468 428,38 | 2 021 611,89 | 1 386 128,87 | - | - |
| II. Short-term liabilities | 165 977,36 | 294 063,76 | 80 839,13 | 67 413,52 | - | - |
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.