Financial statements Czemar
Balance sheet of Czemar
Company age:
Age:
9 y. 9 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CZEMAR
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 4 666 665,21 | 5 098 204,04 | 6 348 306,22 | 11 451 665,96 |
| A. Fixed assets | 12 245,02 | 73 250,16 | 129 901,23 | 406 790,83 |
| B. Current assets | 4 654 420,19 | 5 024 953,88 | 6 218 404,99 | 11 044 875,13 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 666 665,21 | 5 098 204,04 | 6 348 306,22 | 11 451 665,96 |
| A. Equity | 1 481 253,93 | 1 962 669,07 | 1 837 845,97 | 2 860 321,99 |
| B. Liabilities and provisions for liabilities | 3 185 411,28 | 3 135 534,97 | 4 510 460,25 | 8 591 343,97 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 3 168 380,15 | 3 082 545,22 | 4 399 103,60 | 8 154 115,54 |
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.