Financial statements Centrum Badawczo-Konstrukcyjne Obrabiarek
Balance sheet data of CENTRUM BADAWCZO-KONSTRUKCYJNE OBRABIAREK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 257 260,34 | 3 399 689,49 | 5 310 588,41 | 5 191 130,71 | 5 247 536,90 | 5 375 569,92 |
A. Fixed assets | 571 357,52 | 566 401,70 | 1 897 495,50 | 2 921 662,00 | 2 665 480,00 | 3 609 994,04 |
B. Current assets | 2 685 902,82 | 2 833 287,79 | 3 413 092,91 | 2 269 468,71 | 2 582 056,90 | 1 765 575,88 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 3 257 260,34 | 3 399 689,49 | 5 310 588,41 | 5 191 130,71 | 5 247 536,90 | 5 375 569,92 |
A. Equity | 3 160 146,17 | 3 316 830,26 | 5 067 443,55 | 5 185 024,91 | 5 234 550,08 | 5 358 908,43 |
B. Liabilities and provisions for liabilities | 97 114,17 | 82 859,23 | 243 144,86 | 6 105,80 | 12 986,82 | 16 661,49 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 51 751,37 | 38 119,21 | 199 027,62 | 6 105,80 | 12 986,82 | 16 661,49 |
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.