Financial statements Centrum Projektowania I Budowy Prototypów Malpol
Balance sheet data of CENTRUM PROJEKTOWANIA I BUDOWY PROTOTYPÓW MALPOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 281 963,47 | 2 379 374,17 | 2 099 579,08 | 2 056 189,78 | 1 774 332,82 | 1 600 400,53 |
A. Fixed assets | 1 256 378,15 | 1 133 460,19 | 930 482,74 | 878 425,04 | 675 888,92 | 775 531,99 |
B. Current assets | 1 025 585,32 | 1 245 913,98 | 1 169 096,34 | 1 177 764,74 | 1 098 443,90 | 824 868,54 |
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 | 2 281 963,47 | 2 379 374,17 | 2 099 579,08 | 2 056 189,78 | 1 774 332,82 | 1 600 400,80 |
A. Equity | 1 804 349,78 | 1 798 269,07 | 1 291 436,12 | 1 095 427,62 | 979 241,50 | 530 558,79 |
B. Liabilities and provisions for liabilities | 477 613,69 | 581 105,10 | 808 142,96 | 960 762,16 | 795 091,32 | 1 069 842,01 |
I. Long-term liabilities | 0,00 | 74 423,11 | 58 036,40 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 366 073,69 | 411 521,99 | 654 946,56 | 726 665,58 | 510 524,32 | 734 938,01 |
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.