Financial statements Cbt
Balance sheet of Cbt
Company age:
Age:
12 y. 9 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CBT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 753 748,22 | 1 359 168,03 | 1 453 484,98 | 1 075 040,60 | 1 142 171,85 |
| A. Fixed assets | 4 666,35 | 192 561,42 | 168 352,00 | 123 911,41 | 1 495,00 |
| B. Current assets | 749 081,87 | 1 166 606,61 | 1 285 132,98 | 951 129,19 | 1 140 676,85 |
| 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 | 753 748,22 | 1 359 168,03 | 1 453 484,98 | 1 075 040,60 | 1 142 171,85 |
| A. Equity | 111 832,27 | 113 536,69 | 210 241,47 | 152 427,45 | 168 307,06 |
| B. Liabilities and provisions for liabilities | 641 915,95 | 1 245 631,34 | 1 243 243,51 | 922 613,15 | 973 864,79 |
| I. Long-term liabilities | 0,00 | 96 139,41 | 54 021,39 | 2 618,92 | 0,00 |
| II. Short-term liabilities | 638 415,95 | 1 143 173,93 | 1 178 463,12 | 824 611,11 | 840 102,26 |
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.