Financial statements Centrum Obróbki Precyzyjnej Cnc Stal - Produkt

Balance sheet of Centrum Obróbki Precyzyjnej Cnc Stal - Produkt

Company age:
Age:
8 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of CENTRUM OBRÓBKI PRECYZYJNEJ CNC STAL - PRODUKT

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 50 000,00 615 108,87 1 632 528,95 1 810 644,99 1 038 321,09 1 804 213,67 0,00
A. Fixed assets 0,00 252 805,87 784 699,93 670 256,22 631 658,74 481 873,91 0,00
B. Current assets 50 000,00 362 303,00 847 829,02 1 140 388,77 406 662,35 1 322 339,76 0,00
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 50 000,00 615 108,87 1 632 528,95 1 810 644,99 1 038 321,09 1 804 213,67 0,00
A. Equity 50 000,00 44 897,22 -302 039,04 -528 450,08 -462 863,89 -158 941,83 0,00
B. Liabilities and provisions for liabilities 0,00 570 211,65 1 934 567,99 2 339 095,07 1 501 184,98 1 963 155,50 0,00
I. Long-term liabilities 0,00 - - - 1 446 216,92 1 446 216,92 0,00
II. Short-term liabilities 0,00 570 211,65 1 914 867,99 - 54 968,06 516 938,58 0,00
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.