Financial statements Csti Adam Szymanuszka
Balance sheet data of CSTI ADAM SZYMANUSZKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 315 866,39 | 13 912 818,10 | 16 267 611,82 |
| A. Fixed assets | 11 908 644,49 | 13 408 220,33 | 15 551 057,04 |
| B. Current assets | 407 221,90 | 504 597,77 | 716 554,78 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 12 315 866,39 | 13 912 818,10 | 16 267 611,82 |
| A. Equity | 5 857 282,78 | 6 945 954,06 | 10 058 022,65 |
| B. Liabilities and provisions for liabilities | 6 458 583,61 | 6 966 864,04 | 6 209 589,17 |
| I. Long-term liabilities | 5 908 633,20 | 6 966 864,04 | 6 169 656,80 |
| II. Short-term liabilities | 549 950,41 | 0,00 | 37 370,61 |
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.