Financial statements Ccs-System
Balance sheet of Ccs-System
Company age:
Age:
12 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CCS-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 242 402,72 | 516 949,52 | 1 094 005,97 | 838 272,71 | 685 825,80 | 759 229,12 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 9 724,00 | 73 039,48 | 215 915,35 |
| B. Current assets | 242 402,72 | 516 949,52 | 1 094 005,97 | 828 548,71 | 612 786,32 | 543 313,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 242 402,72 | 516 949,52 | 1 094 005,97 | 838 272,71 | 685 825,80 | 759 229,12 |
| A. Equity | 121 218,28 | 326 569,19 | 497 159,05 | 519 543,27 | 407 989,08 | 388 546,05 |
| B. Liabilities and provisions for liabilities | 121 184,44 | 190 380,33 | 596 846,92 | 318 729,44 | 277 836,72 | 370 683,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 7 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 115 683,69 | 184 880,33 | 591 346,92 | 311 729,44 | 277 836,72 | 370 683,07 |
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.