Financial statements Cbk

Balance sheet of Cbk

Company age:
Age:
6 y. 3 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CBK

Year
2021
2022
2023
2024
Total assets 1 692 503,05 1 901 129,04 7 683 004,45 10 053 566,76
A. Fixed assets 60 769,10 18 895,33 2 092 125,23 3 519 017,79
B. Current assets 1 631 733,95 1 882 233,71 5 590 879,22 6 534 548,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 692 503,05 1 901 129,04 7 683 004,45 10 053 566,76
A. Equity 229 238,97 894 430,54 1 057 298,14 1 268 842,10
B. Liabilities and provisions for liabilities 1 463 264,08 1 006 698,50 6 625 706,31 8 784 724,66
I. Long-term liabilities 0,00 0,00 461 674,52 904 926,04
II. Short-term liabilities 1 463 264,08 1 006 698,50 6 149 083,79 7 879 798,62
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.