Financial statements Cnc Robotyka
Balance sheet of Cnc Robotyka
Company age:
Age:
3 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CNC ROBOTYKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 984 494,11 | 4 902 738,40 |
| A. Fixed assets | 80 696,96 | 0,00 |
| B. Current assets | 1 903 797,15 | 4 902 738,40 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 1 984 494,11 | 4 902 738,40 |
| A. Equity | -812 646,75 | -1 583 825,19 |
| B. Liabilities and provisions for liabilities | 2 797 140,86 | 6 486 563,59 |
| I. Long-term liabilities | 0,00 | 739 500,00 |
| II. Short-term liabilities | 1 203 996,06 | 5 747 063,59 |
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.