Financial statements Centrum Badań I Rozwoju Technologii Dla Przemysłu
Balance sheet of Centrum Badań I Rozwoju Technologii Dla Przemysłu
Company age:
Age:
11 y. 9 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CENTRUM BADAŃ I ROZWOJU TECHNOLOGII DLA PRZEMYSŁU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 706 576,22 | 22 089 154,91 | 21 145 360,28 | 21 235 845,39 | 28 616 615,40 | 36 406 386,33 |
| A. Fixed assets | 6 058 926,57 | 12 797 641,06 | 13 952 709,19 | 14 713 272,39 | 22 490 484,69 | 31 731 758,45 |
| B. Current assets | 647 649,65 | 9 291 513,85 | 6 987 551,09 | 6 522 573,00 | 6 126 130,71 | 4 674 627,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 205 100,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 706 576,22 | 22 089 154,91 | 21 145 360,28 | 21 235 845,39 | 28 616 615,40 | 36 406 386,33 |
| A. Equity | -512 403,84 | 1 573 262,04 | 307 348,12 | 719 660,36 | 5 206 301,19 | 11 920 595,92 |
| B. Liabilities and provisions for liabilities | 7 218 980,06 | 20 515 892,87 | 20 838 012,16 | 20 516 185,03 | 23 410 314,21 | 24 485 790,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 394 444,48 | 624 559,98 | 1 993 433,70 | 1 494 723,98 |
| II. Short-term liabilities | 2 557 476,04 | 2 387 480,39 | 5 070 168,22 | 6 831 407,58 | 6 218 576,25 | 7 923 313,61 |
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.