Financial statements Ciepbud
Balance sheet of Ciepbud
Company age:
Age:
16 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CIEPBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 112 526,33 | 4 192 590,76 | 4 459 930,94 | 8 294 369,27 | 8 852 806,77 | 8 725 310,99 | 12 567 859,71 |
| A. Fixed assets | 2 002 147,45 | 1 931 716,82 | 2 232 543,99 | 3 215 437,72 | 5 751 130,50 | 5 661 348,66 | 9 052 076,88 |
| B. Current assets | 2 110 378,88 | 2 260 873,94 | 2 227 386,95 | 5 078 931,55 | 3 101 676,27 | 3 063 962,33 | 3 515 782,83 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 4 112 526,33 | 4 192 590,76 | 4 459 930,94 | 8 294 369,27 | 8 852 806,77 | 8 725 310,99 | 12 567 859,71 |
| A. Equity | 2 052 788,91 | 2 126 540,27 | 2 152 391,08 | 2 316 752,17 | 1 436 743,06 | 1 442 183,14 | 1 457 848,24 |
| B. Liabilities and provisions for liabilities | 2 059 737,42 | 2 066 050,49 | 2 307 539,86 | 5 977 617,10 | 7 416 063,71 | 7 283 127,85 | 11 110 011,47 |
| I. Long-term liabilities | 444 441,46 | 292 727,04 | 275 000,00 | 3 372 212,49 | 4 348 553,52 | 3 708 717,42 | 3 064 816,39 |
| II. Short-term liabilities | 1 615 295,96 | 1 773 323,45 | 2 032 539,86 | 2 605 404,61 | 3 067 510,19 | 3 574 410,43 | 8 045 195,08 |
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.