Financial statements C&F
Balance sheet of C&F
Company age:
Age:
4 y. 9 m. 20 d.
Share capital:
Share capital:
350 000 PLN
Balance sheet data of C&F
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 29 568 790,15 | 51 289 515,75 | 65 119 205,32 | 76 973 837,11 |
| A. Fixed assets | 2 849 903,78 | 3 766 725,88 | 3 980 910,90 | 3 700 186,80 |
| B. Current assets | 26 718 886,37 | 47 522 789,87 | 61 138 294,42 | 73 273 650,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 29 568 790,15 | 51 289 515,75 | 65 119 205,32 | 76 973 837,11 |
| A. Equity | 14 238 713,72 | 25 510 092,15 | 36 902 731,93 | 53 209 689,32 |
| B. Liabilities and provisions for liabilities | 15 330 076,43 | 25 779 423,60 | 28 216 473,39 | 23 764 147,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 803 460,26 | 22 358 914,00 | 23 903 871,64 | 19 100 607,64 |
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.