Financial statements Czarna Woda Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Czarna Woda Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 9 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of CZARNA WODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
Total assets 7 673 654,40 12 847 631,33 13 282 000,96
A. Fixed assets 6 857 714,83 11 734 725,47 12 806 597,49
B. Current assets 815 939,57 1 112 905,86 475 403,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 7 673 654,40 12 847 631,33 13 282 000,96
A. Equity -791 909,06 -762 732,83 -1 573 098,58
B. Liabilities and provisions for liabilities 8 465 563,46 13 610 364,16 14 855 099,54
I. Long-term liabilities 6 499 018,24 13 411 766,72 14 585 023,37
II. Short-term liabilities 1 966 545,22 198 597,44 270 076,17
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.