Financial statements Cfsi

Balance sheet of Cfsi

Company age:
Age:
13 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CFSI

Year
2018
2019
2020
Total assets 847 376,49 628 882,93 1 035 244,02
A. Fixed assets 74 586,32 94 419,82 36 817,48
B. Current assets 772 790,17 534 463,11 998 426,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 847 376,49 628 882,93 1 035 244,02
A. Equity 170 469,69 293 654,76 274 340,45
B. Liabilities and provisions for liabilities 676 906,80 335 228,17 760 903,57
I. Long-term liabilities 0,00 35 801,59 0,00
II. Short-term liabilities 676 906,80 299 426,58 760 903,57
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.