Financial statements Cad/Cam Solution W Upadłości
Balance sheet of Cad/Cam Solution W Upadłości
Company age:
Age:
23 y. 1 m. 28 d.
Share capital:
Share capital:
312 000 PLN
Balance sheet data of CAD/CAM SOLUTION W UPADŁOŚCI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 565 802,06 | 12 161 892,24 | 5 545 711,65 |
| A. Fixed assets | 16 055 571,84 | 6 507 510,33 | 141 458,68 |
| B. Current assets | 7 510 230,22 | 5 654 381,91 | 5 404 252,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 23 565 802,06 | 12 161 892,24 | 5 545 711,65 |
| A. Equity | 90 607,44 | -2 422 238,94 | -6 030 665,58 |
| B. Liabilities and provisions for liabilities | 23 475 194,62 | 14 584 131,18 | 11 576 377,23 |
| I. Long-term liabilities | 14 219 068,26 | 6 237 725,58 | 2 744 079,47 |
| II. Short-term liabilities | 4 666 594,20 | 4 502 481,70 | 6 675 796,47 |
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.