Financial statements Csm Zbrojarnia
Balance sheet data of CSM ZBROJARNIA
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 6 006 543,37 | 5 268 745,73 | 5 221 413,03 | 7 586 486,17 | 13 039 280,98 |
A. Fixed assets | 354 494,00 | 301 031,89 | 337 214,47 | 288 267,48 | 3 918 962,48 |
B. Current assets | 5 652 049,37 | 4 967 713,84 | 4 884 198,56 | 7 298 218,69 | 9 120 318,50 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 6 006 543,37 | 5 268 745,73 | 5 221 413,03 | 7 586 486,17 | 13 039 280,98 |
A. Equity | 592 783,36 | 171 576,09 | -767 557,21 | 2 218 363,43 | 4 875 585,17 |
B. Liabilities and provisions for liabilities | 5 413 760,01 | 5 097 169,64 | 5 988 970,24 | 5 368 122,74 | 8 163 695,81 |
I. Long-term liabilities | - | - | 961 041,51 | 181 838,30 | 484 509,31 |
II. Short-term liabilities | 5 413 249,41 | 5 097 169,64 | 4 664 064,93 | 4 676 113,13 | 7 494 417,70 |
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.