Financial statements Cabinplant

Balance sheet of Cabinplant

Company age:
Age:
19 y. 3 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CABINPLANT

Year
2018
2019
2020
2021
2022
2023
Total assets 13 819 039,15 11 921 396,76 11 646 416,66 11 621 206,33 10 679 197,76 10 179 721,88
A. Fixed assets 8 399 016,67 8 088 810,85 7 623 482,18 7 563 099,19 7 132 208,77 7 095 715,08
B. Current assets 5 420 022,48 3 832 585,91 4 022 934,48 4 058 107,14 3 546 988,99 3 084 006,80
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 13 819 039,15 11 921 396,76 11 646 416,66 11 621 206,33 10 679 197,76 10 179 721,88
A. Equity 6 700 131,63 6 078 919,93 6 531 266,00 6 920 213,84 7 836 654,85 7 054 454,24
B. Liabilities and provisions for liabilities 7 118 907,52 5 842 476,83 5 115 150,66 4 700 992,49 2 842 542,91 3 125 267,64
I. Long-term liabilities 169 772,97 2 339 074,17 1 700 943,70 223 564,69 139 499,66 39 611,94
II. Short-term liabilities 4 973 298,08 1 725 257,20 1 678 281,06 2 732 932,70 1 062 626,54 1 425 735,84
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.