Financial statements Czernecki-Group
Balance sheet of Czernecki-Group
Company age:
Age:
6 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CZERNECKI-GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 733 713,71 | 986 678,15 | 553 338,17 | 586 302,17 |
| A. Fixed assets | 201 382,69 | 185 783,25 | 102 965,89 | 58 532,12 |
| B. Current assets | 532 331,02 | 800 894,90 | 450 372,28 | 527 770,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 733 713,71 | 986 678,15 | 553 338,17 | 586 302,17 |
| A. Equity | 84 194,89 | -161 429,84 | -212 876,79 | -298 078,31 |
| B. Liabilities and provisions for liabilities | 649 518,82 | 1 148 107,99 | 766 214,96 | 884 380,48 |
| I. Long-term liabilities | 418 350,00 | 0,00 | 293 855,00 | 258 336,00 |
| II. Short-term liabilities | 231 168,82 | 1 120 507,99 | 472 359,96 | 626 044,48 |
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.