Financial statements Cf&S Poland
Balance sheet of Cf&S Poland
Company age:
Age:
7 y. 7 m. 28 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of CF&S POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 906 373,18 | 3 312 471,18 | 9 764 803,80 | 6 543 914,44 | 4 140 226,98 | 6 161 533,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 17 287,50 | 17 287,50 |
| B. Current assets | 906 373,18 | 3 312 471,18 | 9 764 803,80 | 6 543 914,44 | 4 122 939,48 | 6 144 246,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 906 373,18 | 3 312 471,18 | 9 764 803,80 | 6 543 914,44 | 4 140 226,98 | 6 161 533,60 |
| A. Equity | -177 581,49 | -2 062 127,44 | -207 445,00 | 1 978 408,19 | 660 487,08 | 1 342 135,63 |
| B. Liabilities and provisions for liabilities | 1 083 954,67 | 5 374 598,62 | 9 972 248,80 | 4 565 506,25 | 3 479 739,90 | 4 819 397,97 |
| I. Long-term liabilities | 345 813,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 738 141,67 | 5 374 598,62 | 9 972 248,80 | 4 534 631,25 | 3 088 486,75 | 4 311 367,90 |
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.