Financial statements Przedsiębiorstwo Handlowo-Usługowe Cagro-Tank Cieśla Marian, Cieśla Maria -
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE CAGRO-TANK CIEŚLA MARIAN, CIEŚLA MARIA -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 775 309,91 | 767 207,06 | 1 200 871,96 | 1 163 749,29 | 1 327 446,33 | 1 681 499,82 |
A. Fixed assets | 232 771,01 | 190 590,60 | 339 909,64 | 389 587,38 | 418 522,92 | 321 785,51 |
B. Current assets | 542 538,90 | 576 616,46 | 860 962,32 | 774 161,91 | 908 923,41 | 1 359 714,31 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 775 309,91 | 767 207,06 | 1 200 871,96 | 1 163 749,29 | 1 327 446,33 | 1 681 499,82 |
A. Equity | 246 199,90 | 324 479,76 | 452 314,94 | 539 254,42 | 639 538,81 | 731 186,59 |
B. Liabilities and provisions for liabilities | 529 110,01 | 442 727,30 | 748 557,02 | 624 494,87 | 687 907,52 | 950 313,23 |
I. Long-term liabilities | 108 452,94 | 48 452,94 | 18 452,75 | 0,00 | - | - |
II. Short-term liabilities | 418 306,47 | 392 202,76 | 728 350,17 | 622 857,52 | 686 182,27 | 948 906,58 |
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.