Financial statements China Civil Engineering Construction Corporation (Poland)
Balance sheet of China Civil Engineering Construction Corporation (Poland)
Company age:
Age:
24 y. 4 m. 2 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of CHINA CIVIL ENGINEERING CONSTRUCTION CORPORATION (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 088 980,95 | 18 496 876,55 | 18 928 523,67 | 18 913 064,91 | 17 827 345,34 | 15 208 444,88 |
| A. Fixed assets | 15 179 338,26 | 14 962 034,28 | 14 744 730,17 | 14 527 426,01 | 14 310 121,85 | 14 100 712,01 |
| B. Current assets | 2 909 642,69 | 3 534 842,27 | 4 183 793,50 | 4 385 638,90 | 3 517 223,49 | 1 107 732,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 088 980,95 | 18 496 876,55 | 18 928 523,67 | 18 913 064,91 | 17 827 345,34 | 15 208 444,88 |
| A. Equity | -10 254 059,91 | -10 507 790,49 | -10 102 267,90 | -12 870 856,27 | -18 038 521,79 | -12 044 889,11 |
| B. Liabilities and provisions for liabilities | 28 343 040,86 | 29 004 667,04 | 29 030 791,57 | 31 783 921,18 | 35 865 867,13 | 27 253 333,99 |
| I. Long-term liabilities | 27 865 255,73 | 28 547 068,24 | 28 648 769,60 | 31 375 557,22 | 35 415 032,49 | 26 686 805,22 |
| II. Short-term liabilities | 436 270,99 | 406 040,80 | 326 154,61 | 302 774,74 | 450 396,64 | 490 352,50 |
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.