Financial statements Cnc Skraw-Works

Balance sheet of Cnc Skraw-Works

Company age:
Age:
9 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CNC SKRAW-WORKS

Year
2018
2019
2020
2021
Total assets 604 052,49 653 492,21 649 849,92 607 753,78
A. Fixed assets 294 568,61 230 382,71 170 815,90 116 015,96
B. Current assets 309 483,88 423 109,50 479 034,02 491 737,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 604 052,49 653 492,21 649 849,92 607 753,78
A. Equity 174 184,54 93 667,71 -67 371,79 -54 995,31
B. Liabilities and provisions for liabilities 429 867,95 559 824,50 717 221,71 662 749,09
I. Long-term liabilities 300 000,00 300 000,00 614 334,33 411 171,20
II. Short-term liabilities 129 867,95 259 824,50 102 887,38 251 577,89
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.