Financial statements Ccl
Balance sheet of Ccl
Company age:
Age:
24 y. 9 m. 2 d.
Share capital:
Share capital:
1 000 PLN
Balance sheet data of CCL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 913 017,23 | 3 645 364,71 |
| A. Fixed assets | 2 688 240,05 | 2 633 123,57 |
| B. Current assets | 1 224 777,18 | 1 012 241,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 913 017,23 | 3 645 364,71 |
| A. Equity | 1 124 714,48 | 993 577,32 |
| B. Liabilities and provisions for liabilities | 2 788 302,75 | 2 651 787,39 |
| I. Long-term liabilities | 100 000,00 | 1 643 792,53 |
| II. Short-term liabilities | 2 385 602,75 | 705 294,86 |
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.