Financial statements Czan
Balance sheet of Czan
Company age:
Age:
24 y. 27 d.
Share capital:
Share capital:
3 003 000 PLN
Balance sheet data of CZAN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 31 831 363,59 | 37 301 497,50 |
| A. Fixed assets | 9 640 693,33 | 15 523 623,32 |
| B. Current assets | 22 190 670,26 | 21 777 874,18 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 31 831 363,59 | 37 301 497,50 |
| A. Equity | 21 071 271,89 | 24 173 525,14 |
| B. Liabilities and provisions for liabilities | 10 760 091,70 | 13 127 972,36 |
| I. Long-term liabilities | 6 130 000,00 | 0,00 |
| II. Short-term liabilities | 1 255 769,17 | 1 317 601,99 |
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.