Financial statements Cci

Balance sheet of Cci

Company age:
Age:
24 y. 1 m. 18 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of CCI

Year
2018
2019
2020
2021
2022
2023
Total assets 4 495 802,77 3 907 298,46 4 493 695,09 5 393 295,92 4 584 539,57 4 121 413,14
A. Fixed assets 573 244,22 544 842,33 581 974,68 450 468,54 812 008,21 826 459,40
B. Current assets 3 922 558,55 3 362 456,13 3 911 720,41 4 942 827,38 3 772 531,36 3 294 953,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 495 802,77 3 907 298,46 4 493 695,09 5 393 295,92 4 584 539,57 4 121 413,14
A. Equity 2 386 147,91 2 421 077,47 1 857 978,12 2 565 870,28 1 955 503,91 1 534 660,39
B. Liabilities and provisions for liabilities 2 109 654,86 1 486 220,89 2 635 716,97 2 827 425,64 2 629 035,66 2 586 752,75
I. Long-term liabilities 0,00 0,00 0,00 41 420,70 0,00 0,00
II. Short-term liabilities 2 059 902,11 1 443 798,44 2 589 324,42 2 737 495,94 2 566 473,93 2 497 584,82
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.