Financial statements Cc Mark
Balance sheet of Cc Mark
Company age:
Age:
20 y. 4 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CC MARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 719 914,78 | 2 527 809,15 | 2 819 688,87 | 3 046 789,36 | 5 389 182,38 | 8 777 448,65 |
| A. Fixed assets | 1 813 357,86 | 1 979 916,40 | 2 033 910,25 | 2 938 302,64 | 4 345 006,63 | 8 477 642,77 |
| B. Current assets | 906 556,92 | 540 892,75 | 785 778,62 | 108 486,72 | 1 044 175,75 | 299 805,88 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 7 000,00 | 7 000,00 | 7 000,00 | 7 000,00 | 0,00 |
| Total liabilities | 2 719 914,78 | 2 527 809,15 | 2 819 688,87 | 3 046 789,36 | 5 389 182,38 | 8 777 448,65 |
| A. Equity | -227 355,43 | -471 841,07 | -1 437 666,18 | -1 666 884,89 | -2 192 084,63 | 2 049 939,22 |
| B. Liabilities and provisions for liabilities | 2 947 270,21 | 2 999 650,22 | 4 257 355,05 | 4 713 674,25 | 7 581 267,01 | 10 827 387,87 |
| I. Long-term liabilities | - | - | - | - | - | 1 786 593,20 |
| II. Short-term liabilities | - | - | - | - | - | 9 040 746,67 |
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.