Financial statements Handlowo-Usługowa Ceza
Balance sheet of Handlowo-Usługowa Ceza
Company age:
Age:
23 y. 6 m. 17 d.
Balance sheet data of HANDLOWO-USŁUGOWA CEZA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 3 888 781,42 | 3 394 774,18 | 1 335 062,81 | 1 902 422,17 | 1 444 867,02 | 1 441 405,73 |
| A. Fixed assets | 808 412,30 | 676 969,14 | 412 945,19 | 344 226,34 | 278 935,12 | 216 258,64 |
| B. Current assets | 3 080 369,12 | 2 717 805,04 | 922 117,62 | 1 558 195,83 | 1 165 931,90 | 1 225 147,09 |
| 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 | 3 888 781,42 | 3 394 774,18 | 1 588 062,79 | 992 418,66 | 991 418,66 | 1 441 577,03 |
| A. Equity | 3 952 322,05 | 3 152 855,81 | 1 588 062,79 | 992 407,66 | 991 407,66 | -6 289 391,48 |
| B. Liabilities and provisions for liabilities | 296 459,37 | 241 918,37 | 0,00 | 11,00 | 11,00 | 7 730 968,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 296 459,37 | 241 918,37 | 0,00 | 0,00 | 0,00 | 374 952,51 |
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.