Financial statements Przedsiębiorstwo Zaopatrzenia Szkół Cezas W Likwidacji

Balance sheet of Przedsiębiorstwo Zaopatrzenia Szkół Cezas W Likwidacji

Company age:
Age:
24 y. 4 m. 23 d.
Share capital:
Share capital:
130 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ZAOPATRZENIA SZKÓŁ CEZAS W LIKWIDACJI

Year
2018
2019
2020
2021
2022
Total assets 1 077 208,44 1 087 750,09 784 079,78 586 944,21 810 087,79
A. Fixed assets 275 290,50 268 934,70 262 578,90 256 223,10 251 419,22
B. Current assets 801 917,94 - 521 500,88 330 721,11 558 668,57
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 077 208,44 1 087 750,09 784 079,78 586 944,21 810 087,79
A. Equity 804 874,18 711 324,86 552 940,68 374 922,06 247 254,02
B. Liabilities and provisions for liabilities 272 334,26 376 425,23 231 139,10 212 022,15 562 833,77
I. Long-term liabilities - - 68 418,00 12 769,39 0,00
II. Short-term liabilities 272 334,26 372 925,23 162 721,10 195 378,76 262 833,77
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.