Financial statements Zakład Instalacji Elektrycznych Cagro

Balance sheet of Zakład Instalacji Elektrycznych Cagro

Company age:
Age:
19 y. 8 m. 25 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ZAKŁAD INSTALACJI ELEKTRYCZNYCH CAGRO

Year
2019
2020
2021
2022
2023
Total assets 1 840 241,24 1 864 000,05 2 492 622,05 2 759 292,19 2 311 501,07
A. Fixed assets 214 516,19 316 478,27 270 189,05 1 047 971,72 969 016,35
B. Current assets 1 625 725,05 1 547 521,78 2 222 433,00 1 711 320,47 1 342 484,72
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 840 241,24 1 864 000,05 2 492 622,05 2 759 292,19 2 311 501,07
A. Equity 1 321 197,64 1 356 997,23 2 005 690,97 2 033 625,02 1 943 110,01
B. Liabilities and provisions for liabilities 519 043,60 507 002,82 486 931,08 725 667,17 368 391,06
I. Long-term liabilities - - - - -
II. Short-term liabilities 519 043,60 507 002,82 486 931,08 725 667,17 368 391,06
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.