Financial statements Cnc Plus
Balance sheet of Cnc Plus
Company age:
Age:
9 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CNC PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 710 726,01 | 1 690 323,63 | 1 397 240,30 | 1 521 049,91 | 1 228 270,02 | 897 466,13 |
| A. Fixed assets | 0,00 | 1 028 533,33 | 871 733,33 | 714 933,33 | 558 133,33 | 401 333,33 |
| B. Current assets | 1 710 726,01 | 661 790,30 | 525 506,97 | 806 116,58 | 670 136,69 | 496 132,80 |
| 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 | 1 710 726,01 | 1 690 323,63 | 1 397 240,30 | 1 521 049,91 | 1 228 270,02 | 897 466,13 |
| A. Equity | 161 533,67 | -268 245,52 | -1 023 141,57 | -1 073 220,37 | -1 180 829,29 | -1 253 796,71 |
| B. Liabilities and provisions for liabilities | 1 549 192,34 | 1 958 569,15 | 2 420 381,87 | 2 594 270,28 | 2 409 099,31 | 2 151 262,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 517 452,34 | 393 328,15 | 956 766,94 | 1 666 787,64 | 1 582 930,87 | 1 426 408,60 |
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.