Financial statements Czajkowski Maszyny

Balance sheet of Czajkowski Maszyny

Company age:
Age:
9 y. 6 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CZAJKOWSKI MASZYNY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 692 961,87 4 043 304,79 10 162 988,30 8 753 451,59 12 131 688,90 13 347 352,89
A. Fixed assets 29 406,00 59 462,00 390 464,15 758 397,02 1 027 806,35 1 848 173,41
B. Current assets 2 663 555,87 3 983 842,79 9 772 524,15 7 995 054,57 11 103 882,55 11 499 179,48
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 692 961,87 4 043 304,79 10 162 988,30 8 753 451,59 12 131 688,90 13 347 352,89
A. Equity -493 683,89 1 061 095,42 4 910 569,38 6 933 793,76 7 783 686,51 10 088 134,29
B. Liabilities and provisions for liabilities 3 186 645,76 2 982 209,37 5 252 418,92 1 819 657,83 4 348 002,39 3 259 218,60
I. Long-term liabilities 1 743 111,13 0,00 1 050 000,00 550 000,00 550 000,00 400 000,00
II. Short-term liabilities 1 443 534,63 1 443 111,13 4 202 418,92 1 269 657,83 3 798 002,39 2 859 218,60
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.