Financial statements Cafrex W Upadłości
Balance sheet of Cafrex W Upadłości
Company age:
Age:
20 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAFREX W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 810 617,47 | 5 731 140,02 | 5 692 734,34 | 5 890 798,22 | 5 846 305,97 | 1 467 350,23 |
| A. Fixed assets | 5 199 023,40 | 5 197 735,69 | 5 197 735,69 | 5 193 031,27 | 5 193 031,27 | 0,00 |
| B. Current assets | 611 594,07 | 533 404,33 | 494 998,65 | 697 766,95 | 653 274,70 | 1 467 350,23 |
| 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 | 5 810 617,47 | 5 731 140,02 | 5 692 734,34 | 5 890 798,22 | 5 846 305,97 | 1 467 350,23 |
| A. Equity | 1 048 075,17 | 782 231,29 | 628 668,99 | 897 574,95 | 725 349,34 | -2 495 751,78 |
| B. Liabilities and provisions for liabilities | 4 762 542,30 | 4 948 908,73 | 5 064 065,35 | 4 993 223,27 | 5 120 956,63 | 3 963 102,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 762 542,30 | 4 948 908,73 | 5 064 065,35 | 4 993 223,27 | 5 120 956,63 | 3 963 102,01 |
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.