Financial statements Cambrilis Investments
Balance sheet of Cambrilis Investments
Company age:
Age:
8 y. 8 m. 8 d.
Share capital:
Share capital:
33 316 150 PLN
Balance sheet data of CAMBRILIS INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 867 765,90 | 157 852 199,15 | 178 644 819,35 | 220 284 020,96 | 210 317 724,69 | 187 925 416,98 |
| A. Fixed assets | 90 156 636,80 | 155 231 902,37 | 175 973 787,16 | 212 777 714,16 | 206 410 692,26 | 184 620 745,40 |
| B. Current assets | 2 711 129,10 | 2 620 296,78 | 2 671 032,19 | 7 506 306,80 | 3 907 032,43 | 3 304 671,58 |
| 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 | 92 867 765,90 | 157 852 199,15 | 178 644 819,35 | 220 284 020,96 | 210 317 724,69 | 187 925 416,98 |
| A. Equity | 32 308 367,31 | 103 636 185,49 | 120 941 972,55 | 139 832 692,81 | 141 549 373,74 | 132 827 327,75 |
| B. Liabilities and provisions for liabilities | 60 559 398,59 | 54 216 013,66 | 57 702 846,80 | 80 451 328,15 | 68 768 350,95 | 55 098 089,23 |
| I. Long-term liabilities | 59 236 852,16 | 52 583 443,90 | 55 777 552,09 | 57 715 116,80 | 57 570 155,20 | 0,00 |
| II. Short-term liabilities | 360 870,33 | 449 812,56 | 435 767,63 | 8 435 712,11 | 992 021,61 | 53 426 506,42 |
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.