Financial statements Pro Cnl Żywicki
Balance sheet data of PRO CNL ŻYWICKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 33 274 532,40 | 34 637 911,00 | 40 745 090,38 | 44 525 288,41 |
| A. Fixed assets | 61 155,07 | 1 798 546,00 | 1 832 196,83 | 1 267 666,13 |
| B. Current assets | 33 213 377,33 | 32 839 365,00 | 38 912 893,55 | 43 257 622,28 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 33 274 532,40 | 34 637 911,00 | 40 745 090,38 | 44 525 288,41 |
| A. Equity | 29 349 763,41 | 31 939 480,78 | 24 694 443,09 | 26 001 343,53 |
| B. Liabilities and provisions for liabilities | 3 924 768,99 | 2 698 430,22 | 16 050 647,29 | 18 523 944,88 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 3 924 768,99 | 2 698 430,22 | 16 050 647,29 | 18 523 944,88 |
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.