Financial statements Cfoservices
Balance sheet of Cfoservices
Company age:
Age:
5 y. 4 m. 12 d.
Share capital:
Share capital:
2 500 000 PLN
Balance sheet data of CFOSERVICES
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 445 234,62 | 2 523 154,33 | 2 569 191,49 |
| A. Fixed assets | 2 100 000,00 | 2 100 000,00 | 2 113 750,00 |
| B. Current assets | 345 234,62 | 423 154,33 | 455 441,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 445 234,62 | 2 523 154,33 | 2 569 191,49 |
| A. Equity | 2 356 278,59 | 2 366 423,66 | 2 315 344,92 |
| B. Liabilities and provisions for liabilities | 88 956,03 | 156 730,67 | 253 846,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 87 021,05 | 126 730,67 | 210 669,53 |
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.