Financial statements Czechanowicz - Ekologia I Zieleń
Balance sheet data of CZECHANOWICZ - EKOLOGIA I ZIELEŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 396 741,06 | 19 720 772,54 | 13 424 462,89 | 18 688 501,03 | 15 382 520,84 | 10 364 782,33 |
| A. Fixed assets | 6 049 947,54 | 4 332 898,98 | 2 846 639,95 | 5 040 477,68 | 4 866 680,80 | 4 547 092,12 |
| B. Current assets | 20 346 793,52 | 15 387 873,56 | 10 577 822,94 | 13 648 023,35 | 10 515 840,04 | 5 817 690,21 |
| 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 | 26 396 741,06 | 19 720 772,54 | 13 424 462,89 | 18 688 501,03 | 15 382 520,84 | 10 364 782,33 |
| A. Equity | 6 864 778,48 | 6 878 539,11 | 5 129 436,57 | 6 560 674,97 | 6 130 673,57 | 4 504 032,23 |
| B. Liabilities and provisions for liabilities | 19 531 962,58 | 12 842 233,43 | 8 295 026,32 | 12 127 826,06 | 9 251 847,27 | 5 860 750,10 |
| I. Long-term liabilities | 1 346 844,39 | 718 698,08 | 1 180 434,02 | 1 097 398,39 | 421 530,09 | 604 687,00 |
| II. Short-term liabilities | 17 307 727,86 | 11 086 981,58 | 5 920 460,05 | 9 340 840,56 | 7 573 368,18 | 4 440 302,94 |
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.