Financial statements Cf Multigroup
Balance sheet of Cf Multigroup
Company age:
Age:
12 y. 1 m. 7 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of CF MULTIGROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 125 376,68 | 129 794,47 | 115 015,80 | 105 043,25 | 143 955,49 | 152 107,17 |
| A. Fixed assets | 72 500,00 | 57 500,00 | 42 500,00 | 27 500,00 | 12 500,00 | 0,00 |
| B. Current assets | 52 876,68 | 72 294,47 | 72 515,80 | 77 543,25 | 131 455,49 | 152 107,17 |
| 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 | 125 376,68 | 129 794,47 | 115 015,80 | 105 043,25 | 143 955,49 | 152 107,17 |
| A. Equity | 125 018,64 | 129 671,47 | 114 745,23 | 102 492,17 | 140 669,00 | 148 564,66 |
| B. Liabilities and provisions for liabilities | 358,04 | 123,00 | 270,57 | 2 551,08 | 3 286,49 | 3 542,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 358,04 | 123,00 | 270,57 | 2 551,08 | 3 286,49 | 3 542,51 |
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.