Financial statements Cb
Balance sheet of Cb
Company age:
Age:
5 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 238 575,08 | 16 853 847,35 | 15 786 550,68 | 15 279 191,68 |
| A. Fixed assets | 961 059,57 | 13 920 951,09 | 10 325 932,99 | 11 122 505,47 |
| B. Current assets | 277 515,51 | 2 932 896,26 | 5 460 617,69 | 4 156 686,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 238 575,08 | 16 853 847,35 | 15 786 550,68 | 15 279 191,68 |
| A. Equity | -414,60 | 4 412,11 | 1 758 263,50 | 3 789 954,63 |
| B. Liabilities and provisions for liabilities | 1 238 989,68 | 16 849 435,24 | 14 028 287,18 | 11 489 237,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 7 469 673,56 |
| II. Short-term liabilities | 1 238 989,68 | 13 566 467,24 | 14 028 287,18 | 4 019 563,49 |
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.