Financial statements Czosnek I Oliwa
Balance sheet data of CZOSNEK I OLIWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 568 793,07 | 3 393 049,98 | 3 066 872,24 | 2 767 786,78 | 2 574 089,10 | 2 615 351,45 |
| A. Fixed assets | 3 448 355,60 | 3 164 592,05 | 2 880 828,53 | 2 597 065,06 | 2 318 333,59 | 2 042 060,85 |
| B. Current assets | 120 437,47 | 228 457,93 | 186 043,71 | 170 721,72 | 255 755,51 | 573 290,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 568 793,07 | 3 393 049,98 | 3 066 872,24 | 2 767 786,78 | 2 574 089,10 | 2 615 351,45 |
| A. Equity | 22 181,93 | 16 656,04 | 26 382,21 | 3 072,24 | -73 831,30 | 7 601,59 |
| B. Liabilities and provisions for liabilities | 3 546 611,14 | 3 376 393,94 | 3 040 490,03 | 2 764 714,54 | 2 647 920,40 | 2 607 749,86 |
| I. Long-term liabilities | 3 350 155,56 | 3 193 003,01 | 2 903 276,31 | 2 578 119,30 | 2 424 961,34 | 2 362 044,17 |
| II. Short-term liabilities | 196 455,58 | 183 390,93 | 137 213,72 | 186 595,24 | 222 959,06 | 245 705,69 |
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.