Financial statements Retos Czapka
Balance sheet of Retos Czapka
Company age:
Age:
15 y. 5 m. 18 d.
Balance sheet data of RETOS CZAPKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 840 516,07 | 17 051 905,30 | 17 865 340,57 | 18 285 505,80 |
| A. Fixed assets | 328 220,97 | 366 306,85 | 263 281,02 | 292 889,78 |
| B. Current assets | 17 512 295,10 | 16 685 598,45 | 17 602 059,55 | 17 992 616,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 840 516,07 | 17 051 905,30 | 17 865 340,57 | 18 285 505,80 |
| A. Equity | 15 606 871,95 | 15 606 871,95 | 16 765 860,77 | 14 606 571,13 |
| B. Liabilities and provisions for liabilities | 2 233 644,12 | 1 445 033,35 | 1 099 479,80 | 3 678 934,67 |
| I. Long-term liabilities | 750 000,00 | 125 000,00 | 0,00 | 2 475 000,00 |
| II. Short-term liabilities | 1 279 412,43 | 1 175 198,55 | 1 034 935,29 | 1 167 775,15 |
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.