Financial statements Canexpol

Balance sheet of Canexpol

Company age:
Age:
23 y. 4 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CANEXPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 97 378 168,78 104 121 794,33 108 751 202,94 140 911 917,80 132 399 585,83 118 612 050,63
A. Fixed assets 52 134 945,49 55 571 348,34 55 287 060,13 60 495 415,18 61 384 741,78 60 799 289,96
B. Current assets 45 243 223,29 48 550 445,99 53 464 142,81 80 416 502,62 71 014 844,05 57 812 760,67
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 97 378 168,78 104 121 794,33 108 751 202,94 140 911 917,80 132 399 585,83 118 612 050,63
A. Equity 36 641 207,48 40 316 631,15 47 946 453,86 54 139 825,86 60 875 445,68 66 433 819,82
B. Liabilities and provisions for liabilities 60 736 961,30 63 805 163,18 60 804 749,08 86 772 091,94 71 524 140,15 52 178 230,81
I. Long-term liabilities 36 332 761,73 43 837 598,23 32 958 591,98 41 384 166,08 42 312 358,51 24 556 405,33
II. Short-term liabilities 23 463 414,23 18 042 238,74 24 706 069,07 42 044 195,75 23 916 529,50 24 310 807,17
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.