Financial statements Cepv 2
Balance sheet of Cepv 2
Company age:
Age:
6 y. 3 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEPV 2
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 3 003 474,05 | 3 250 312,72 | 759 993,19 | 657 694,83 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 3 003 474,05 | 3 250 312,72 | 759 993,19 | 657 694,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 000,00 | 3 003 474,05 | 3 250 312,72 | 759 993,19 | 657 694,83 |
| A. Equity | 5 000,00 | -3 450,87 | -45 162,35 | -180 603,40 | -160 341,94 |
| B. Liabilities and provisions for liabilities | - | 3 006 924,92 | 3 295 475,07 | 940 596,59 | 818 036,77 |
| I. Long-term liabilities | - | 3 002 000,00 | - | - | 0,00 |
| II. Short-term liabilities | - | 4 924,92 | - | - | 818 036,77 |
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.