Financial statements Cbt Polska
Balance sheet of Cbt Polska
Company age:
Age:
18 y. 10 m. 9 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of CBT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 673 859,87 | 2 975 606,97 | 3 453 829,34 | 7 516 275,88 | 13 617 729,99 | 12 404 355,27 |
| A. Fixed assets | 475 506,94 | 20 726,42 | 5 932,93 | 25 989,46 | 11 395,98 | 32 733,30 |
| B. Current assets | 2 198 352,93 | 2 954 880,55 | 3 447 896,41 | 7 490 286,42 | 13 606 334,01 | 12 371 621,97 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 2 673 859,87 | 2 975 606,97 | 3 453 829,34 | 7 516 275,88 | 13 617 729,99 | 12 404 355,27 |
| A. Equity | 1 548 810,85 | 1 503 952,57 | 1 498 133,29 | 2 229 275,39 | 4 244 307,56 | 6 730 763,46 |
| B. Liabilities and provisions for liabilities | 1 125 049,02 | 1 471 654,40 | 1 955 696,05 | 5 287 000,49 | 9 373 422,43 | 5 673 591,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 58 587,80 | 0,00 | - |
| II. Short-term liabilities | 1 125 049,02 | 1 466 512,77 | 1 944 476,67 | 5 216 195,59 | 5 561 310,44 | 5 644 616,71 |
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.