Financial statements Czerniccy
Balance sheet data of CZERNICCY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 573 255,44 | 858 400,50 | 913 207,37 | 1 222 161,24 | 2 416 316,72 | 2 464 795,52 |
A. Fixed assets | 81 909,52 | 11 594,35 | 10 153,49 | 9 774,65 | 1 106 725,28 | 1 377 685,07 |
B. Current assets | 491 345,92 | 846 806,15 | 903 053,88 | 1 212 386,59 | 1 309 591,44 | 1 087 110,45 |
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 | 573 255,44 | 858 400,50 | 913 207,37 | 1 222 161,24 | 2 416 316,72 | 2 464 795,52 |
A. Equity | 380 219,85 | 584 950,99 | 831 775,22 | 1 099 319,65 | 1 181 399,93 | 1 571 453,15 |
B. Liabilities and provisions for liabilities | 193 035,59 | 273 449,51 | 81 432,15 | 122 841,59 | 1 234 916,79 | 893 342,37 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 770 178,77 | 625 177,64 |
II. Short-term liabilities | 193 035,59 | 273 449,51 | 81 432,15 | 122 841,59 | 464 738,02 | 268 164,73 |
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.