Financial statements Vds Czmyr Kowalik
Balance sheet data of VDS CZMYR KOWALIK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 091 189,38 | 15 037 887,89 | 19 555 826,66 | 23 893 457,83 | 26 909 706,71 | 25 036 745,99 |
A. Fixed assets | 1 918 517,54 | 2 175 767,73 | 1 773 846,41 | 1 545 868,10 | 1 836 847,20 | 2 158 682,91 |
B. Current assets | 11 172 671,84 | 12 862 120,16 | 17 781 980,25 | 22 347 589,73 | 25 072 859,51 | 22 878 063,08 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 13 091 189,38 | 15 037 887,89 | 19 555 826,66 | 23 893 457,83 | 26 909 706,71 | 25 036 745,99 |
A. Equity | 9 513 809,36 | 12 208 091,50 | 17 335 085,85 | 20 772 862,14 | 24 788 446,32 | 21 999 388,69 |
B. Liabilities and provisions for liabilities | 3 577 380,02 | 2 829 796,39 | 2 220 740,81 | 3 120 595,69 | 2 121 260,39 | 3 037 357,30 |
I. Long-term liabilities | 171 232,60 | 41 206,51 | 49 845,78 | 40 523,02 | 8 550,89 | 0,00 |
II. Short-term liabilities | 3 241 786,04 | 2 788 589,88 | 2 029 010,03 | 3 060 025,17 | 2 106 837,00 | 3 036 457,30 |
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.