Financial statements Czarnowo
Balance sheet data of CZARNOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 120 369,44 | 298 293,48 | 826 861,00 | 695 512,61 | 969 094,41 | 911 876,81 |
| A. Fixed assets | 10 891,59 | 251 968,59 | 281 928,82 | 207 967,48 | 136 033,29 | 64 551,65 |
| B. Current assets | 1 109 477,85 | 46 324,89 | 544 932,18 | 487 545,13 | 833 061,12 | 847 325,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 120 369,44 | 298 293,48 | 826 861,00 | 695 512,61 | 969 094,41 | 911 876,81 |
| A. Equity | -140 390,63 | 251 705,67 | 315 892,24 | 544 702,40 | 811 023,28 | 887 071,56 |
| B. Liabilities and provisions for liabilities | 1 260 760,07 | 46 587,81 | 510 968,76 | 150 810,21 | 158 071,13 | 24 805,25 |
| I. Long-term liabilities | 1 258 775,33 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 984,74 | 46 587,81 | 510 968,76 | 150 810,21 | 158 071,13 | 24 805,25 |
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.