Financial statements Cb Panel System Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CB PANEL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 21 498 463,96 | 32 551 454,73 | 32 407 008,90 | 33 995 432,02 | 31 648 606,62 |
| A. Fixed assets | 20 354 992,41 | 27 359 295,47 | 31 381 907,93 | 31 246 489,79 | 30 464 178,88 |
| B. Current assets | 1 143 471,55 | 5 192 159,26 | 1 025 100,97 | 2 748 942,23 | 1 184 427,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 498 463,96 | 32 551 454,73 | 32 407 008,90 | 33 995 432,02 | 31 648 606,62 |
| A. Equity | 13 228 015,08 | 20 253 954,40 | 22 559 569,03 | 22 357 198,69 | 22 148 244,78 |
| B. Liabilities and provisions for liabilities | 8 270 448,88 | 12 297 500,33 | 9 847 439,87 | 11 638 233,33 | 9 500 361,84 |
| I. Long-term liabilities | 2 310 604,00 | 7 640 000,00 | 6 368 000,00 | 4 791 496,00 | 6 018 271,38 |
| II. Short-term liabilities | 5 959 844,88 | 4 657 500,33 | 3 479 439,87 | 6 846 737,33 | 3 482 090,46 |
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.