Financial statements Ccc Shoes & Bags

Balance sheet of Ccc Shoes & Bags

Company age:
Age:
15 y. 10 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CCC SHOES & BAGS

Year
2017
2018
2019
2021
2022
Total assets 2 540 627 397,56 2 521 985 559,04 2 531 366 187,22 2 890 762 721,26 2 899 749 165,81
A. Fixed assets 2 415 940 381,88 2 499 139 407,64 2 509 760 539,54 2 510 841 815,12 2 808 876 570,16
B. Current assets 124 687 015,68 22 846 151,40 21 605 647,68 379 920 906,14 90 872 595,65
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 540 627 397,56 2 521 985 559,04 2 531 366 187,22 2 890 762 721,26 2 899 749 165,81
A. Equity 2 373 079 097,73 2 387 430 863,83 2 396 674 842,14 2 425 572 689,39 2 432 645 167,45
B. Liabilities and provisions for liabilities 167 548 299,83 134 554 695,21 134 691 345,08 465 190 031,87 467 103 998,36
I. Long-term liabilities 167 548 299,83 134 553 330,05 133 644 977,17 454 890 367,37 464 710 087,88
II. Short-term liabilities - 1 365,16 1 046 367,91 8 385 987,50 2 393 910,48
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.