Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Cza-Ta Niciak

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowe Cza-Ta Niciak

Company age:
Age:
12 y. 11 m. 7 d.

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE CZA-TA NICIAK

Year
2023
Total assets 23 783 015,86
A. Fixed assets 4 039 395,69
B. Current assets 19 481 449,19
C. Share capital contributions (basic funds) 262 170,98
D. Own shares (stocks) 0,00
Total liabilities 23 783 015,86
A. Equity 10 448 311,53
B. Liabilities and provisions for liabilities 13 334 704,33
I. Long-term liabilities 99 699,20
II. Short-term liabilities 11 737 906,60
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.