Financial statements Czysty Region

Balance sheet of Czysty Region

Company age:
Age:
12 y. 10 m. 3 d.
Share capital:
Share capital:
7 063 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CZYSTY REGION

Year
2018
2019
2020
2021
2022
2023
Total assets 31 712 894,50 35 292 176,16 37 068 716,08 36 975 723,64 47 646 033,51 49 384 943,43
A. Fixed assets 28 339 234,05 28 619 575,80 31 170 830,64 30 654 788,29 39 764 487,81 40 053 329,18
B. Current assets 3 373 660,45 6 672 600,36 5 897 885,44 6 320 935,35 7 881 545,70 9 331 614,25
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 31 712 894,50 35 292 176,16 37 068 716,08 36 975 723,64 47 646 033,51 49 384 943,43
A. Equity 11 106 089,94 10 136 122,18 8 934 284,57 9 070 793,48 10 429 772,62 11 061 746,47
B. Liabilities and provisions for liabilities 20 606 804,56 25 156 053,98 28 134 431,51 27 904 930,16 37 216 260,89 38 323 196,96
I. Long-term liabilities 12 331 650,00 11 316 148,20 11 829 822,14 11 055 007,79 15 666 199,66 15 041 056,36
II. Short-term liabilities 6 253 185,77 12 720 062,89 14 111 959,49 11 720 364,58 9 856 612,37 12 199 574,43
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.