Financial statements Cb Aluminium System
Balance sheet of Cb Aluminium System
Company age:
Age:
19 y. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CB ALUMINIUM SYSTEM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 832 794,17 | 4 289 208,83 | 5 186 020,96 | 4 480 332,39 | 4 056 530,55 |
| A. Fixed assets | 287 809,26 | 194 740,87 | 141 200,67 | 111 738,73 | 133 622,53 |
| B. Current assets | 2 544 984,91 | 4 094 467,96 | 5 044 820,29 | 4 368 593,66 | 3 922 908,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 832 794,17 | 4 289 208,83 | 5 186 020,96 | 4 480 332,39 | 4 056 530,55 |
| A. Equity | 1 700 670,24 | 1 730 010,01 | 1 910 549,22 | 1 965 412,01 | 2 089 289,63 |
| B. Liabilities and provisions for liabilities | 1 132 123,93 | 2 559 198,82 | 3 275 471,74 | 2 514 920,38 | 1 967 240,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 683 655,67 | 2 350 933,32 | 1 612 738,97 | 1 850 020,23 | 825 314,25 |
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.