Financial statements Cantoni Motor

Balance sheet of Cantoni Motor

Company age:
Age:
24 y. 4 m. 17 d.
Share capital:
Share capital:
7 800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CANTONI MOTOR

Year
2018
2019
2020
2021
2022
2023
Total assets 45 023 826,38 36 475 159,58 33 605 119,48 46 260 065,78 54 840 843,38 35 770 285,50
A. Fixed assets 7 802 632,42 7 708 167,22 7 938 899,98 7 541 318,34 7 768 646,80 7 278 207,90
B. Current assets 37 221 193,96 28 766 992,36 25 666 219,50 38 718 747,44 47 072 196,58 28 492 077,60
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 45 023 826,38 36 475 159,58 33 605 119,48 46 260 065,78 54 840 843,38 35 770 285,50
A. Equity 21 049 114,21 21 752 721,43 21 906 140,02 22 274 116,47 24 074 959,08 22 260 755,43
B. Liabilities and provisions for liabilities 23 974 712,17 14 722 438,15 11 698 979,46 23 985 949,31 30 765 884,30 13 509 530,07
I. Long-term liabilities 10 000,00 11 550,00 145 638,40 146 838,40 208 758,20 206 678,64
II. Short-term liabilities 21 701 557,65 12 468 023,05 8 701 239,73 21 365 997,94 25 231 780,54 9 415 980,25
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.