Financial statements Czaki Thermo-Product

Balance sheet of Czaki Thermo-Product

Company age:
Age:
3 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CZAKI THERMO-PRODUCT

Year
2022
2023
Total assets 1 642 645,89 1 963 554,95
A. Fixed assets 115 165,32 105 917,76
B. Current assets 1 527 480,57 1 857 637,19
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 642 645,89 1 963 554,95
A. Equity 731 691,42 754 563,73
B. Liabilities and provisions for liabilities 910 954,47 1 208 991,22
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 814 604,28 1 112 641,03
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.