Financial statements Centrum Obróbki Precyzyjnej Cnc Stal - Produkt
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.