Financial statements C.u.e.
Balance sheet of C.u.e.
Company age:
Age:
23 y. 4 m. 29 d.
Share capital:
Share capital:
700 000 PLN
Balance sheet data of C.U.E.
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 212 869,32 | 7 696 769,93 | 8 051 613,13 | 8 713 426,63 |
| A. Fixed assets | 5 241 384,27 | 5 044 155,72 | 4 847 014,80 | 4 670 646,70 |
| B. Current assets | 1 971 485,05 | 2 652 614,21 | 3 204 598,33 | 4 042 779,93 |
| 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 | 7 212 869,32 | 7 696 769,93 | 8 051 613,13 | 8 713 426,63 |
| A. Equity | 6 830 750,19 | 7 410 903,77 | 7 860 667,93 | 8 623 340,74 |
| B. Liabilities and provisions for liabilities | 382 119,13 | 285 866,16 | 190 945,20 | 90 085,89 |
| I. Long-term liabilities | 216 562,63 | 120 312,66 | 24 062,70 | 0,00 |
| II. Short-term liabilities | 162 356,50 | 162 353,50 | 163 682,50 | 86 885,89 |
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.