Financial statements Czadrob Czaja
Balance sheet of Czadrob Czaja
Company age:
Age:
16 y. 7 m. 6 d.
Balance sheet data of CZADROB CZAJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 492 602,62 | 6 250 001,24 | 7 797 667,48 | 8 328 143,89 |
| A. Fixed assets | 4 056 498,15 | 5 117 694,05 | 7 243 544,32 | 7 976 278,54 |
| B. Current assets | 1 436 104,47 | 1 132 307,19 | 554 123,16 | 351 865,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 492 602,62 | 6 250 001,24 | 7 797 667,48 | 8 328 143,89 |
| A. Equity | 1 735 133,13 | 1 593 712,73 | 1 437 055,94 | 2 198 075,33 |
| B. Liabilities and provisions for liabilities | 3 757 469,49 | 4 656 288,51 | 6 360 611,54 | 6 130 068,56 |
| I. Long-term liabilities | 2 165 000,00 | 2 923 949,60 | 4 789 461,11 | 5 517 090,56 |
| II. Short-term liabilities | 1 586 869,49 | 1 729 538,91 | 1 568 658,76 | 611 828,00 |
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.