Financial statements Cf System
Balance sheet of Cf System
Company age:
Age:
12 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CF SYSTEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 036 925,42 | 2 117 962,53 | 1 840 792,37 | 1 772 308,15 |
| A. Fixed assets | 24 988,15 | 22 008,55 | 17 990,95 | 16 651,75 |
| B. Current assets | 2 011 937,27 | 2 095 953,98 | 1 822 801,42 | 1 755 656,40 |
| 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 | 2 036 925,42 | 2 117 962,53 | 1 840 792,37 | 1 772 308,15 |
| A. Equity | 1 337 796,03 | 1 689 449,39 | 1 682 438,38 | 1 652 643,02 |
| B. Liabilities and provisions for liabilities | 699 129,39 | 428 513,14 | 158 353,99 | 119 665,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 699 129,39 | 428 513,14 | 158 353,99 | 119 665,13 |
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.