Financial statements Cantorex
Balance sheet of Cantorex
Company age:
Age:
8 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CANTOREX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 5 000,00 | 110 931,01 | 199 542,17 | 254 692,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 39 738,28 | 18 461,76 |
| B. Current assets | 5 000,00 | 5 000,00 | 5 000,00 | 110 931,01 | 159 803,89 | 236 230,61 |
| 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 | 5 000,00 | 5 000,00 | 5 000,00 | 110 931,01 | 199 542,17 | 254 692,37 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | 57 144,51 | 155 467,60 | 217 328,70 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 53 786,50 | 44 074,57 | 37 363,67 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.