Financial statements Cambridge Holding

Balance sheet of Cambridge Holding

Company age:
Age:
13 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAMBRIDGE HOLDING

Year
2019
2020
2021
2022
2023
Total assets 1 870 049,06 1 869 010,66 1 869 189,53 1 868 451,53 1 873 003,32
A. Fixed assets 1 833 298,86 1 833 298,86 1 833 298,86 1 833 298,86 1 838 298,86
B. Current assets 36 750,20 35 711,80 35 890,67 35 152,67 34 704,46
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 870 049,06 1 869 010,66 1 869 189,53 1 868 451,53 1 873 003,32
A. Equity -214 870,83 -253 343,13 -277 927,23 -372 598,20 -522 313,59
B. Liabilities and provisions for liabilities 2 084 919,89 2 122 353,79 2 147 116,76 2 241 049,73 2 395 316,91
I. Long-term liabilities 2 084 796,89 2 122 353,79 2 147 116,76 2 241 049,73 2 390 765,12
II. Short-term liabilities 123,00 0,00 0,00 0,00 4 551,79
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.