Financial statements Cbc
Balance sheet of Cbc
Company age:
Age:
11 y. 1 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CBC
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 29 711 974,97 | 22 528 836,06 |
| A. Fixed assets | 13 191 199,03 | 101 596,25 |
| B. Current assets | 16 520 775,94 | 22 427 239,81 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 29 711 974,97 | 22 528 836,06 |
| A. Equity | 7 194 204,62 | -3 362 149,96 |
| B. Liabilities and provisions for liabilities | 22 517 770,35 | 25 890 986,02 |
| I. Long-term liabilities | 19 928 130,93 | 0,00 |
| II. Short-term liabilities | 2 580 414,42 | 25 681 761,02 |
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.