Financial statements Cbr 74 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cbr 74 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 16 d.
Balance sheet data of CBR 74 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 415 497,54 | 7 187 490,93 | 1 916 175,85 | 3 562 160,27 | 3 526 150,76 |
| A. Fixed assets | 487 909,00 | 1 293 863,93 | 1 203 091,73 | 1 139 705,90 | 1 060 070,06 |
| B. Current assets | 2 927 588,54 | 5 893 627,00 | 713 084,12 | 2 422 454,37 | 2 466 080,70 |
| 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 | 3 415 497,54 | 7 187 490,93 | 1 916 175,85 | 3 562 160,27 | 3 526 150,76 |
| A. Equity | 794 700,78 | 1 643 686,56 | 675 422,61 | 1 226 632,85 | 1 210 041,07 |
| B. Liabilities and provisions for liabilities | 2 620 796,76 | 5 543 804,37 | 1 240 753,24 | 2 335 527,42 | 2 316 109,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 274 796,76 | 999 604,37 | 1 234 753,24 | 2 329 527,42 | 2 310 109,69 |
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.