Financial statements Produkcja Stolarki Pcv I Aluminium Małgorzata Cechini -

Balance sheet of Produkcja Stolarki Pcv I Aluminium Małgorzata Cechini -

Company age:
Age:
18 y. 5 m. 16 d.

Balance sheet data of PRODUKCJA STOLARKI PCV I ALUMINIUM MAŁGORZATA CECHINI -

Year
2021
2022
2023
Total assets 2 292 845,20 2 590 300,35 2 617 766,81
A. Fixed assets 83 762,09 67 969,46 94 198,42
B. Current assets 2 209 083,11 2 522 330,89 2 523 568,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 292 845,20 2 590 300,35 2 617 766,81
A. Equity 1 146 544,66 852 805,57 1 576 772,06
B. Liabilities and provisions for liabilities 1 146 300,54 1 737 494,78 1 040 994,75
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 1 045 336,87 1 660 613,87 1 000 344,34
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.