Financial statements Czata Nova
Balance sheet of Czata Nova
Company age:
Age:
12 y. 9 m. 10 d.
Share capital:
Share capital:
180 000 PLN
Balance sheet data of CZATA NOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 075 328,09 | 1 948 877,03 | 1 674 995,80 | 1 497 311,78 | 1 231 975,42 | 1 308 529,12 |
| A. Fixed assets | 14 247,33 | 5 449,60 | 1 247,53 | 108,79 | 0,00 | 0,00 |
| B. Current assets | 2 061 080,76 | 1 943 427,43 | 1 673 748,27 | 1 497 202,99 | 1 231 975,42 | 1 308 529,12 |
| 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 | 2 075 328,09 | 1 948 877,03 | 1 674 995,80 | 1 497 311,78 | 1 231 975,42 | 1 308 529,12 |
| A. Equity | 780 083,16 | 678 142,29 | 524 035,74 | 737 337,23 | 663 661,63 | 697 999,17 |
| B. Liabilities and provisions for liabilities | 1 295 244,93 | 1 270 734,74 | 1 150 960,06 | 759 332,55 | 568 313,79 | 610 529,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 295 244,93 | 1 270 734,74 | 1 150 960,06 | 759 974,55 | 568 313,79 | 610 529,95 |
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.