Financial statements Cbr

Balance sheet of Cbr

Company age:
Age:
17 y. 10 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CBR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 028 255,67 1 212 824,19 855 264,37 1 504 527,79 2 368 757,86 2 812 320,45
A. Fixed assets 255 993,11 451 531,92 551 696,14 177 379,03 1 287 953,49 1 238 578,57
B. Current assets 772 262,56 761 292,27 303 568,23 1 327 148,76 1 080 804,37 1 573 741,88
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 028 255,67 1 212 824,19 855 264,37 1 504 527,79 2 368 757,86 2 812 320,45
A. Equity 751 673,53 813 207,19 279 841,36 549 752,59 1 778 884,77 1 895 042,62
B. Liabilities and provisions for liabilities 276 582,14 399 617,00 575 423,01 954 775,20 589 873,09 917 277,83
I. Long-term liabilities 0,00 135 000,00 411 167,34 735 233,38 51 000,09 17 000,13
II. Short-term liabilities 256 903,57 255 674,61 157 137,84 194 970,55 519 767,13 472 870,16
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.