Financial statements Cz-Pol

Balance sheet of Cz-Pol

Company age:
Age:
23 y. 4 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CZ-POL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 950 583,40 2 741 813,66 4 142 907,71 2 959 183,51 4 208 762,48 3 787 107,77
A. Fixed assets 424 672,89 368 608,54 336 403,58 304 438,05 352 844,17 320 391,43
B. Current assets 2 525 910,51 2 373 205,12 3 806 504,13 2 654 745,46 3 855 918,31 3 466 716,34
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 950 583,40 2 741 813,66 4 142 907,71 2 959 183,51 4 208 762,48 3 787 107,77
A. Equity 958 302,03 936 620,11 1 277 849,25 1 420 715,72 1 652 296,60 1 472 755,61
B. Liabilities and provisions for liabilities 1 992 281,37 1 805 193,55 2 865 058,46 1 538 467,79 2 556 465,88 2 314 352,16
I. Long-term liabilities 352 066,03 281 652,79 1 267 463,00 475 298,62 158 432,86 0,00
II. Short-term liabilities 1 638 200,71 1 523 540,76 1 597 595,46 1 063 169,17 2 398 033,02 2 291 814,23
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.