Financial statements Cymes Tomasz Ołów
Balance sheet data of CYMES TOMASZ OŁÓW
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 141 216,95 | 4 359 375,61 |
| A. Fixed assets | 373 451,82 | 620 974,27 |
| B. Current assets | 3 767 765,13 | 3 738 401,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 141 216,95 | 4 359 375,61 |
| A. Equity | 2 265 879,00 | 2 389 500,20 |
| B. Liabilities and provisions for liabilities | 1 875 337,95 | 1 969 875,41 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 672 012,99 | 1 834 325,37 |
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.