Financial statements Cft Polska

Balance sheet of Cft Polska

Company age:
Age:
17 y. 1 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CFT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 17 406 579,25 20 465 649,02 21 898 510,04 23 711 701,76 39 400 511,13 32 267 503,28
A. Fixed assets 4 536 000,15 5 834 900,36 5 179 713,49 4 598 212,97 3 923 670,39 5 877 091,74
B. Current assets 12 870 579,10 14 630 748,66 16 718 796,55 19 113 488,79 35 476 840,74 26 390 411,54
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 406 579,25 20 465 649,02 21 898 510,04 23 711 701,76 39 400 511,13 32 267 503,28
A. Equity 14 779 984,55 17 446 236,18 18 154 730,35 20 788 551,72 22 655 574,41 25 193 840,77
B. Liabilities and provisions for liabilities 2 626 594,70 3 019 412,84 3 743 779,69 2 923 150,04 16 744 936,72 7 073 662,51
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 616 251,15 2 937 133,78 3 738 854,98 2 732 264,59 14 617 762,96 4 436 858,03
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.