Financial statements Zakład Instalacji Elektrycznych Cagro
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.