Financial statements Przedsiębiorstwo Cezas
Balance sheet data of PRZEDSIĘBIORSTWO CEZAS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 193 789,94 | 159 975,65 | 142 089,62 | 166 560,52 | 273 560,15 | 305 074,56 |
A. Fixed assets | 97 727,71 | 86 004,91 | 74 298,67 | 62 592,43 | 55 885,97 | 54 179,67 |
B. Current assets | 96 062,23 | 73 970,74 | 67 790,95 | 103 968,09 | 217 674,18 | 250 894,89 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 193 789,94 | 159 975,65 | 142 089,62 | 166 560,52 | 273 560,15 | 305 074,56 |
A. Equity | 179 704,53 | 149 497,65 | 79 147,77 | 148 998,98 | 241 146,32 | 241 206,32 |
B. Liabilities and provisions for liabilities | 14 085,41 | 10 478,00 | 62 941,85 | 17 561,54 | 32 413,83 | 63 868,24 |
I. Long-term liabilities | - | 0,00 | 0,00 | - | - | - |
II. Short-term liabilities | 14 085,41 | 10 478,00 | 62 941,85 | - | - | - |
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.