Financial statements C.f.i.-Cel
Balance sheet of C.f.i.-Cel
Company age:
Age:
21 y. 5 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of C.F.I.-CEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 496 931,12 | 496 931,12 | 490 845,92 | 473 760,65 | 466 253,37 | 457 773,21 |
| A. Fixed assets | 0,00 | 0,00 | 284 955,37 | 284 955,37 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 496 931,12 | 205 890,55 | 188 805,28 | 466 253,37 | 457 773,21 |
| 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 | 496 931,12 | 496 931,12 | 490 845,92 | 473 760,65 | 466 253,37 | 457 773,21 |
| A. Equity | -140,00 | 496 931,12 | 486 548,92 | 473 760,65 | 465 881,93 | 457 773,21 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 4 297,00 | 0,00 | 371,44 | 0,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 0,00 | 4 297,00 | 0,00 | 371,44 | 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.