Financial statements Grupa Csk
Balance sheet of Grupa Csk
Company age:
Age:
4 y. 2 m. 6 d.
Share capital:
Share capital:
10 200 PLN
Balance sheet data of GRUPA CSK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 680 480,04 | 2 159 432,51 | 2 158 427,13 |
| A. Fixed assets | 1 598 946,01 | 2 000 856,36 | 1 999 976,64 |
| B. Current assets | 81 534,03 | 158 576,15 | 158 450,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 680 480,04 | 2 159 432,51 | 2 158 427,13 |
| A. Equity | 1 206 188,66 | 908 817,51 | 807 689,13 |
| B. Liabilities and provisions for liabilities | 474 291,38 | 1 250 615,00 | 1 350 738,00 |
| I. Long-term liabilities | 450 000,00 | 1 250 000,00 | 1 350 000,00 |
| II. Short-term liabilities | 4 779,20 | 615,00 | 738,00 |
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.