Financial statements Grupa Cezar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GRUPA CEZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 550 233,04 | 550 654,07 | 676 948,58 | 938 502,76 | 1 407 455,64 | 1 612 779,45 |
A. Fixed assets | 198 451,67 | 196 197,37 | 174 480,33 | 517 885,53 | 483 736,47 | 1 061 582,14 |
B. Current assets | 351 781,37 | 354 456,70 | 502 468,25 | 420 617,23 | 923 719,17 | 551 197,31 |
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 | 550 233,04 | 550 654,07 | 676 948,58 | 938 502,76 | 1 407 455,64 | 1 612 779,45 |
A. Equity | 418 019,03 | 269 667,75 | 262 582,30 | 398 960,17 | 678 283,77 | 809 884,20 |
B. Liabilities and provisions for liabilities | 132 214,01 | 280 986,32 | 414 366,28 | 539 542,59 | 729 171,87 | 802 895,25 |
I. Long-term liabilities | 0,00 | 0,00 | 217 000,00 | 153 000,00 | 44 614,00 | 26 152,00 |
II. Short-term liabilities | 132 214,01 | 280 986,32 | 197 366,28 | 386 542,59 | 684 557,87 | 776 743,25 |
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.