Financial statements Grupa Cichy-Zasada Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Grupa Cichy-Zasada Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 10 m. 22 d.
Balance sheet data of GRUPA CICHY-ZASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 929 293 714,76 | 628 393 047,58 | 856 121 202,56 | 1 184 604 395,58 |
| A. Fixed assets | 295 943 568,29 | 305 972 071,45 | 329 003 347,48 | 470 763 646,77 |
| B. Current assets | 630 140 069,76 | 322 420 976,13 | 527 117 855,08 | 713 840 748,81 |
| C. Share capital contributions (basic funds) | 3 210 076,71 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 929 293 714,76 | 628 393 047,58 | 856 121 202,56 | 1 184 604 395,58 |
| A. Equity | 202 848 163,23 | 247 577 855,64 | 290 417 141,55 | 343 846 394,27 |
| B. Liabilities and provisions for liabilities | 726 445 551,53 | 380 815 191,94 | 565 704 061,01 | 840 758 001,31 |
| I. Long-term liabilities | 80 682 203,91 | 76 614 579,00 | 68 815 346,26 | 95 145 744,40 |
| II. Short-term liabilities | 615 125 940,10 | 273 212 270,82 | 465 845 538,78 | 712 983 998,32 |
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.