Financial statements Piekarnia K.i A. Cichowscy , E. Federowicz
Balance sheet data of PIEKARNIA K.I A. CICHOWSCY , E. FEDEROWICZ
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 112 371 397,59 | 105 788 191,32 | 111 926 586,30 | 130 218 805,85 | 155 617 226,45 |
A. Fixed assets | 99 167 035,12 | 94 657 007,45 | 94 649 509,74 | 96 320 377,92 | 108 471 682,45 |
B. Current assets | 13 204 362,47 | 11 131 183,87 | 17 277 076,56 | 33 898 427,93 | 47 145 544,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 112 371 397,59 | 105 788 191,32 | 111 926 586,30 | 130 218 805,85 | 155 617 226,45 |
A. Equity | 74 254 676,05 | 72 777 952,13 | 81 578 157,15 | 97 902 664,35 | 114 626 875,80 |
B. Liabilities and provisions for liabilities | 38 116 721,54 | 33 010 239,19 | 30 348 429,15 | 32 316 141,50 | 40 990 350,65 |
I. Long-term liabilities | 14 615 199,02 | 8 659 353,42 | 9 369 527,11 | 7 823 796,73 | 8 564 066,41 |
II. Short-term liabilities | 23 501 522,52 | 22 982 845,32 | 19 249 508,21 | 22 163 384,37 | 30 249 445,44 |
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.