Financial statements Czarnecki Crm Metale
Balance sheet data of CZARNECKI CRM METALE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 951 481,90 | 4 791 960,94 | 6 114 966,94 | 11 328 471,62 | 12 484 914,23 | 12 814 780,08 |
| A. Fixed assets | 1 678 477,15 | 1 685 934,00 | 2 509 428,80 | 2 633 913,99 | 2 641 235,89 | 3 039 230,28 |
| B. Current assets | 3 273 004,75 | 3 106 026,94 | 3 605 538,14 | 8 694 557,63 | 9 843 678,34 | 9 775 549,80 |
| 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 | 4 951 481,90 | 4 791 960,94 | 6 114 966,94 | -4 702 618,86 | 12 484 914,23 | 12 814 780,08 |
| A. Equity | 2 053 852,85 | 1 971 902,19 | 2 420 921,51 | -9 960 696,09 | 4 641 437,39 | 6 840 105,16 |
| B. Liabilities and provisions for liabilities | 2 897 629,05 | 2 820 058,75 | 3 694 045,43 | 5 258 077,23 | 7 843 476,84 | 5 974 674,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 780 000,00 | 681 127,79 | 483 376,95 | 0,00 |
| II. Short-term liabilities | 2 897 629,05 | 2 820 058,75 | 2 914 045,43 | 4 576 949,44 | 7 360 099,89 | 5 974 674,92 |
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.