Financial statements Cwt Polska
Balance sheet data of CWT POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 20 805 072,70 | 17 191 846,89 |
| A. Fixed assets | 137 960,99 | 62 592,52 |
| B. Current assets | 20 667 111,71 | 17 129 254,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 20 805 072,70 | 17 191 846,89 |
| A. Equity | 6 423 854,62 | 6 780 652,27 |
| B. Liabilities and provisions for liabilities | 14 381 218,08 | 10 411 194,62 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 14 164 717,13 | 10 111 837,66 |
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.