Financial statements Cf Warszawa

Balance sheet of Cf Warszawa

Company age:
Age:
13 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CF WARSZAWA

Year
2018
2021
2022
2023
Total assets 2 065,55 27 734,04 39 367,11 64 071,03
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 2 065,55 27 734,04 39 367,11 64 071,03
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 2 065,55 27 734,04 39 637,11 64 071,03
A. Equity -82 717,30 -96 356,42 -107 670,11 -160 613,60
B. Liabilities and provisions for liabilities 84 782,85 124 090,46 147 037,22 224 684,63
I. Long-term liabilities 75 752,11 75 752,11 75 752,11 75 752,11
II. Short-term liabilities 9 030,74 48 338,35 71 285,11 148 932,52
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.