Financial statements Czuma
Balance sheet of Czuma
Company age:
Age:
9 y. 10 m. 18 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CZUMA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 427 336,32 | 1 017 845,42 | 1 021 812,70 |
| A. Fixed assets | 407 256,60 | 965 511,74 | 965 511,74 |
| B. Current assets | 20 079,72 | 52 333,68 | 56 300,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 427 336,32 | 1 017 845,42 | 1 021 812,70 |
| A. Equity | -49 754,17 | -80 608,60 | -134 208,58 |
| B. Liabilities and provisions for liabilities | 477 090,49 | 1 098 454,02 | 1 156 021,28 |
| I. Long-term liabilities | 470 929,36 | 985 606,13 | 0,00 |
| II. Short-term liabilities | 6 161,13 | 112 847,89 | 1 156 021,28 |
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.