Financial statements Grupa Cichy-Zasada
Balance sheet data of GRUPA CICHY-ZASADA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 219 437,39 | 1 049 777,52 | 262 922,90 | 310 992,63 |
| A. Fixed assets | 1 000,00 | 7 403,60 | 8 574,66 | 25 573,64 |
| B. Current assets | 218 437,39 | 1 042 373,92 | 254 348,24 | 285 418,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 219 437,39 | 1 049 777,52 | 262 922,90 | 310 992,63 |
| A. Equity | 99 154,75 | 156 445,42 | 211 927,20 | 245 674,91 |
| B. Liabilities and provisions for liabilities | 120 282,64 | 893 332,10 | 50 995,70 | 65 317,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 120 282,64 | 893 009,15 | 47 563,03 | 65 317,72 |
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.