Financial statements Cb Panel System Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cb Panel System Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 5 m. 19 d.

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.