Financial statements Czapla
Balance sheet data of CZAPLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 100 372,65 | 152 941,37 | 112 544,58 | 151 150,07 | 50 251,36 |
| A. Fixed assets | 9 413,68 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 90 958,97 | 152 941,37 | 112 544,58 | 151 150,07 | 50 251,36 |
| 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 | 100 372,65 | 152 941,37 | 112 544,58 | 151 150,07 | 50 251,36 |
| A. Equity | 1 816,43 | 36 405,04 | 23 876,92 | 92 233,22 | 50 149,65 |
| B. Liabilities and provisions for liabilities | 98 556,22 | 116 536,33 | 88 667,66 | 58 916,85 | 101,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 98 556,22 | 116 536,33 | 88 667,66 | 58 916,85 | 101,71 |
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.