Financial statements C.f.i.-Cel Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of C.f.i.-Cel Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 3 m. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of C.F.I.-CEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 974,47 1 687 666,49 1 582 977,50 3 481 487,45 4 823 675,36 4 650 407,43
A. Fixed assets 0,00 40 946,36 31 739,96 22 533,56 15 628,76 8 723,96
B. Current assets 0,00 1 646 720,13 1 551 237,54 3 458 953,89 4 808 046,60 4 641 683,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 974,47 1 687 666,49 1 582 977,50 3 481 487,45 4 823 675,36 4 650 407,43
A. Equity -25,53 592 791,96 1 538 024,99 3 216 576,73 4 604 877,79 4 435 776,57
B. Liabilities and provisions for liabilities 0,00 1 094 874,53 44 952,51 264 910,72 218 797,57 214 630,86
I. Long-term liabilities - 4 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities - 1 090 874,53 44 952,51 264 910,72 218 797,57 214 630,86
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.