Financial statements Cls Gezet Głuchy
Balance sheet data of CLS GEZET GŁUCHY
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 10 975 864,97 | 22 536 017,09 | 28 821 460,72 | 39 798 662,09 |
A. Fixed assets | 5 259 516,75 | 12 859 771,33 | 17 961 700,85 | 25 699 238,26 |
B. Current assets | 5 716 348,22 | 9 676 245,76 | 10 859 759,87 | 14 099 423,83 |
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 | 10 975 864,97 | 22 536 017,09 | 28 821 460,72 | 39 798 662,09 |
A. Equity | 4 749 408,84 | 4 886 055,64 | 4 705 837,71 | 5 986 756,72 |
B. Liabilities and provisions for liabilities | 6 226 456,13 | 17 649 961,45 | 24 115 623,01 | 33 811 905,37 |
I. Long-term liabilities | 6 800,00 | 1 267 078,16 | 1 030 299,14 | 550 476,13 |
II. Short-term liabilities | 6 074 578,01 | 16 183 160,17 | 23 001 474,08 | 33 057 321,88 |
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.