Financial statements Płomyk Cierniewscy
Balance sheet data of PŁOMYK CIERNIEWSCY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 36 893 758,29 | 36 942 432,97 | 46 291 173,94 | 52 584 797,58 |
| A. Fixed assets | 8 181 889,93 | 9 139 291,11 | 10 818 120,99 | 11 252 865,69 |
| B. Current assets | 28 711 868,36 | 27 803 141,86 | 35 473 052,95 | 41 331 931,89 |
| 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 | 36 893 758,29 | 36 942 432,97 | 46 291 173,94 | 52 584 797,58 |
| A. Equity | 27 738 425,58 | 24 538 929,78 | 34 665 409,55 | 38 091 003,22 |
| B. Liabilities and provisions for liabilities | 9 155 332,71 | 12 403 503,19 | 11 625 764,39 | 14 493 794,36 |
| I. Long-term liabilities | 1 866 880,00 | 233 360,06 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 288 452,71 | 12 170 143,13 | 11 625 764,39 | 14 493 794,36 |
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.