Financial statements Cf Group
Balance sheet of Cf Group
Company age:
Age:
12 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CF GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 203 958,33 | 309 773,32 | 288 027,85 | 289 655,40 | 289 883,25 | 268 208,14 |
| A. Fixed assets | 0,00 | 76 266,67 | 41 066,67 | 5 866,67 | 0,00 | 0,00 |
| B. Current assets | 203 958,33 | 233 506,65 | 246 961,18 | 283 788,73 | 289 883,25 | 268 208,14 |
| 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 | 203 958,33 | 392 399,88 | 288 027,85 | 289 655,40 | 289 883,25 | 268 208,14 |
| A. Equity | 180 623,02 | 195 647,34 | 126 917,63 | 154 520,66 | 195 329,67 | 173 346,55 |
| B. Liabilities and provisions for liabilities | 23 335,31 | 196 752,54 | 161 110,22 | 135 134,74 | 94 553,58 | 94 861,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 077,56 | 190 039,51 | 154 397,19 | 128 421,71 | 87 840,55 | 88 148,56 |
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.