Financial statements Cws
Balance sheet of Cws
Company age:
Age:
8 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CWS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 814 276,59 | 773 269,41 | 735 708,38 | 729 010,20 | 1 195 510,19 | 1 399 079,33 |
| A. Fixed assets | 490 041,95 | 450 558,63 | 420 491,02 | 389 931,46 | 784 371,90 | 988 812,34 |
| B. Current assets | 324 234,64 | 322 710,78 | 315 217,36 | 339 078,74 | 411 138,29 | 410 266,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 814 276,59 | 773 269,41 | 735 708,38 | 729 010,20 | 1 195 510,19 | 1 399 079,33 |
| A. Equity | -86 554,96 | -156 670,46 | -141 105,50 | -129 562,92 | -108 090,94 | -94 345,45 |
| B. Liabilities and provisions for liabilities | 900 831,55 | 929 939,87 | 876 813,88 | 858 573,12 | 1 303 601,13 | 1 493 424,78 |
| I. Long-term liabilities | 282 215,52 | 304 977,60 | 467 739,68 | 460 501,76 | 893 263,84 | 1 136 025,92 |
| II. Short-term liabilities | 618 616,03 | 624 962,27 | 409 074,20 | 398 071,36 | 410 337,29 | 357 398,86 |
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.