Financial statements Zeit C&A Poland
Balance sheet data of ZEIT C&A POLAND
|
Year
|
2019
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 253 444 222,58 | 140 063 284,58 | 66 210 976,18 |
| A. Fixed assets | 1 237 788,48 | 3 997 968,66 | 1 525 678,76 |
| B. Current assets | 252 206 434,10 | 136 065 315,92 | 64 685 297,42 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 253 444 222,58 | 140 063 284,58 | 66 210 976,18 |
| A. Equity | 77 418 819,30 | 106 341 842,65 | 49 949 349,14 |
| B. Liabilities and provisions for liabilities | 176 025 403,28 | 33 721 441,93 | 16 261 627,04 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 161 389 671,28 | 20 517 951,40 | 11 426 685,63 |
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.