Financial statements Cbr Group
Balance sheet of Cbr Group
Company age:
Age:
9 y. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CBR GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 173 922,94 | 343 275,45 | 378 545,97 | 731 333,60 | 584 239,58 | 1 310 142,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 9 646,38 | 46 320,00 |
| B. Current assets | 173 922,94 | 343 275,45 | 378 545,97 | 731 333,60 | 574 593,20 | 1 263 822,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 173 922,94 | 343 275,45 | 378 545,97 | 731 333,60 | 584 239,58 | 1 310 142,48 |
| A. Equity | -50 892,68 | 33 293,27 | 97 044,89 | 319 573,09 | 414 047,32 | 855 326,56 |
| B. Liabilities and provisions for liabilities | 224 815,62 | 309 982,18 | 281 501,08 | 411 760,51 | 170 192,26 | 454 815,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 224 815,62 | 309 982,18 | 281 501,08 | 411 760,51 | 133 760,26 | 454 815,92 |
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.