Financial statements Cbre Investment Management Poland

Balance sheet of Cbre Investment Management Poland

Company age:
Age:
23 y. 2 m. 29 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of CBRE INVESTMENT MANAGEMENT POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 35 234 726,82 41 439 543,65 51 561 343,60 59 612 133,37 64 699 140,34 61 267 098,69
A. Fixed assets 414 646,38 368 872,64 374 043,45 392 320,52 342 422,29 265 267,44
B. Current assets 34 820 080,44 41 070 671,01 51 187 300,15 59 219 812,85 64 356 718,05 61 001 831,25
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 35 234 726,82 41 439 543,65 51 561 343,60 59 612 133,37 64 699 140,34 61 267 098,69
A. Equity 22 816 146,39 27 281 021,26 35 917 520,78 40 827 970,73 46 384 194,68 58 475 620,26
B. Liabilities and provisions for liabilities 12 418 580,43 14 158 522,39 15 643 822,82 18 784 162,64 18 314 945,66 2 791 478,43
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 190 095,09 13 127 273,77 14 735 953,72 17 635 354,26 17 378 356,91 1 999 991,62
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.