Financial statements Csp Tetłak & Radłowski
Balance sheet of Csp Tetłak & Radłowski
Company deleted from KRS: 2022-09-08
Balance sheet data of CSP TETŁAK & RADŁOWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 816 886,15 | 6 916 382,28 | 9 751 113,36 | 7 746 781,93 |
| A. Fixed assets | 443 985,93 | 475 484,48 | 531 636,52 | 677 101,53 |
| B. Current assets | 5 372 900,22 | 6 440 897,80 | 9 219 476,84 | 7 069 680,40 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 816 886,15 | 6 916 382,28 | 9 751 113,36 | 7 746 781,93 |
| A. Equity | 3 907 359,45 | 4 751 364,69 | 6 117 827,99 | 4 225 607,49 |
| B. Liabilities and provisions for liabilities | 1 909 526,70 | 2 165 017,59 | 3 633 285,37 | 3 521 174,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 796 210,05 | 2 034 048,23 | 3 296 095,59 | 3 254 145,56 |
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.