Financial statements Czerniakowski Tower Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CZERNIAKOWSKI TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 289 053,72 | 11 543 424,83 | 11 858 828,75 | 12 712 012,22 | 6 195 861,12 | 5 437 158,22 |
A. Fixed assets | 0,00 | 912 442,20 | 64 205,42 | 146 006,21 | 359 116,76 | 326 292,95 |
B. Current assets | 10 289 053,72 | 10 630 982,63 | 11 794 623,33 | 12 566 006,01 | 5 836 744,36 | 5 110 865,27 |
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 | 10 289 053,72 | 11 543 424,83 | 11 858 828,75 | 12 712 012,22 | 6 195 861,12 | 5 437 158,22 |
A. Equity | 2 116 641,88 | 1 879 048,65 | 4 880 555,29 | 6 959 261,19 | 3 930 520,41 | 2 288 996,54 |
B. Liabilities and provisions for liabilities | 8 172 411,84 | 9 664 376,18 | 6 978 273,46 | 5 752 751,03 | 2 265 340,71 | 3 148 161,68 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 8 172 411,84 | 9 434 376,18 | 6 748 273,46 | 5 522 751,03 | 2 035 340,71 | 2 918 161,68 |
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.