Financial statements Czamara

Balance sheet of Czamara

Company age:
Age:
22 y. 11 m. 20 d.
Share capital:
Share capital:
210 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CZAMARA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 466 501,43 2 500 890,11 2 836 419,77 3 211 012,92 3 044 108,19 3 139 618,36
A. Fixed assets 2 311 174,77 1 554 565,67 1 426 991,36 1 483 951,71 1 424 573,90 1 349 760,27
B. Current assets 2 155 326,66 946 324,44 1 409 428,41 1 727 061,21 1 619 534,29 1 789 858,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 466 501,43 2 500 890,11 2 836 419,77 3 211 012,92 3 044 108,19 3 139 618,36
A. Equity 2 221 127,35 824 716,03 824 716,03 1 387 291,23 1 945 436,11 2 104 725,74
B. Liabilities and provisions for liabilities 2 245 374,08 1 676 174,08 1 747 907,17 1 823 721,69 1 098 672,08 1 034 892,62
I. Long-term liabilities 689 256,33 497 863,31 561 617,93 312 648,02 78 984,00 54 850,00
II. Short-term liabilities 1 352 291,98 1 085 743,12 1 186 289,24 1 511 073,67 1 019 688,08 980 042,62
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.