Financial statements C.c. Enterprises Co.
Balance sheet of C.c. Enterprises Co.
Company age:
Age:
23 y. 9 m. 15 d.
Share capital:
Share capital:
80 000 PLN
Balance sheet data of C.C. ENTERPRISES CO.
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 71 169,13 | 73 235,09 | 69 219,66 | 74 852,62 | 62 785,21 |
| A. Fixed assets | 15 406,82 | 5 346,88 | 17 852,63 | 25 485,62 | 30 452,41 |
| B. Current assets | 55 762,31 | 67 888,21 | 51 367,03 | 40 652,52 | 27 852,63 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 71 169,13 | 73 235,09 | 69 219,66 | 74 852,62 | 124 850,52 |
| A. Equity | 68 631,99 | 55 370,13 | -32 822,52 | 80 000,00 | 80 000,00 |
| B. Liabilities and provisions for liabilities | 2 537,14 | 17 864,96 | 102 042,18 | 78 952,63 | 0,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | 45 741,20 |
| II. Short-term liabilities | 2 537,14 | 17 864,96 | 51 920,83 | 0,00 | 0,00 |
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.