Financial statements Cespol
Balance sheet of Cespol
Company age:
Age:
19 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CESPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 72 257,26 | 79 225,06 | 79 790,17 | 68 224,15 | 114 635,06 | 33 994,44 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 163,50 | 0,00 | 0,00 |
| B. Current assets | 72 157,26 | 79 125,06 | 79 690,17 | 68 060,65 | 114 635,06 | 33 994,44 |
| 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 | 72 257,26 | 79 225,06 | 79 790,17 | 68 224,15 | 114 635,06 | 33 994,44 |
| A. Equity | 53 667,48 | 59 411,83 | 63 309,96 | 47 577,11 | 4 569,50 | -2 203,91 |
| B. Liabilities and provisions for liabilities | 18 589,78 | 19 813,23 | 16 480,21 | 20 647,04 | 110 065,56 | 36 198,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 589,78 | 18 253,23 | 13 920,21 | 18 087,04 | 108 105,56 | 36 198,35 |
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.