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Financial statements C.c. Enterprises Co.

Balance sheet of C.c. Enterprises Co.

Company age:
Age:
24 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of C.C. ENTERPRISES CO.

Year
2019
2020
2021
2022
2023
2024
2025
Total assets 71 169,13 73 235,09 69 219,66 74 852,62 62 785,21 387 537,20 313 014,41
A. Fixed assets 15 406,82 5 346,88 17 852,63 25 485,62 30 452,41 170 045,40 124 234,98
B. Current assets 55 762,31 67 888,21 51 367,03 40 652,52 27 852,63 217 491,80 188 779,43
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 71 169,13 73 235,09 69 219,66 74 852,62 124 850,52 387 537,20 313 014,41
A. Equity 68 631,99 55 370,13 -32 822,52 80 000,00 80 000,00 -87 190,33 -142 182,68
B. Liabilities and provisions for liabilities 2 537,14 17 864,96 102 042,18 78 952,63 0,00 474 727,53 455 197,09
I. Long-term liabilities - 0,00 0,00 - 45 741,20 0,00 -
II. Short-term liabilities 2 537,14 17 864,96 51 920,83 0,00 0,00 474 727,53 -
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.
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