Financial statements Cc Pl Invest
Balance sheet of Cc Pl Invest
Company age:
Age:
23 y. 7 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CC PL INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 266 245 557,30 | 257 644 165,27 | 304 389 640,77 |
| A. Fixed assets | 263 834 782,09 | 254 310 247,74 | 243 204 882,37 |
| B. Current assets | 2 410 775,21 | 3 333 917,63 | 61 184 758,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 266 245 557,30 | 257 644 165,27 | 304 389 640,77 |
| A. Equity | 26 853 240,74 | 9 467 877,04 | 281 046 070,51 |
| B. Liabilities and provisions for liabilities | 239 392 316,56 | 248 176 288,23 | 23 343 570,26 |
| I. Long-term liabilities | 204 089 075,00 | 212 734 060,20 | 0,00 |
| II. Short-term liabilities | 33 608 632,98 | 33 199 403,80 | 21 080 854,48 |
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.