Financial statements Grupa Cezar Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Grupa Cezar Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 4 m. 30 d.

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.