Financial statements Cepv 1
Balance sheet of Cepv 1
Company age:
Age:
6 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEPV 1
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 181 591,00 | 116 009,04 | 60 261,51 | 3 610 242,48 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 2 971 671,82 |
| B. Current assets | 5 000,00 | 181 591,00 | 116 009,04 | 60 261,51 | 638 570,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 181 591,00 | 116 009,04 | 60 261,51 | 3 610 242,48 |
| A. Equity | 5 000,00 | 404,98 | 49 519,02 | 41 555,26 | -52 238,39 |
| B. Liabilities and provisions for liabilities | - | 181 186,02 | 66 490,02 | 18 706,25 | 3 662 480,87 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | - | 181 186,02 | 66 490,02 | - | - |
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.