Financial statements Cehpol Poznań
Balance sheet of Cehpol Poznań
Company age:
Age:
15 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEHPOL POZNAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 528 428,87 | 614 465,73 | 480 422,54 | 857 197,90 | 418 961,75 | 433 497,69 |
| A. Fixed assets | 2 412,78 | 0,00 | 0,00 | 0,00 | 0,00 | 11 865,02 |
| B. Current assets | 526 016,09 | 614 465,73 | 480 422,54 | 857 197,90 | 418 961,75 | 421 632,67 |
| 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 | 528 428,87 | 614 465,73 | 480 422,54 | 857 197,90 | 418 961,75 | 433 497,69 |
| A. Equity | 131 014,35 | 240 059,71 | 267 361,36 | 370 071,85 | 276 716,07 | 319 254,11 |
| B. Liabilities and provisions for liabilities | 397 414,52 | 374 406,02 | 213 061,18 | 487 126,05 | 142 245,68 | 114 243,58 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.