Financial statements Cfe Polska

Balance sheet of Cfe Polska

Company age:
Age:
18 y. 11 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CFE POLSKA

Year
2018
2020
2020
2021
2022
2023
Total assets 21 684 133,40 15 857 256,55 93 027,96 16 027 268,66 14 714 110,12 20 404 262,78
A. Fixed assets 8 989 202,62 8 117 682,73 0,00 7 679 976,63 7 317 224,00 6 944 511,73
B. Current assets 12 694 930,78 7 739 573,82 68 027,96 8 347 292,03 7 396 886,12 13 459 751,05
C. Share capital contributions (basic funds) 0,00 25 000,00 25 000,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 21 684 133,40 15 857 256,55 93 027,96 16 027 268,66 14 714 110,12 20 404 262,78
A. Equity 3 751 008,75 2 649 663,95 52 635,86 3 110 026,29 5 532 851,10 8 276 603,81
B. Liabilities and provisions for liabilities 17 933 124,65 13 207 592,60 40 392,10 12 917 242,37 9 181 259,02 12 127 658,97
I. Long-term liabilities 4 334 207,51 3 710 519,58 - 2 487 298,97 1 843 870,13 2 806 862,31
II. Short-term liabilities 12 976 612,01 9 290 626,66 - 10 132 560,14 7 147 401,37 8 965 071,97
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.