Financial statements Cnc Software Polska Zintegrowane Systemy Cad Cam

Balance sheet of Cnc Software Polska Zintegrowane Systemy Cad Cam

Company age:
Age:
15 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CNC SOFTWARE POLSKA ZINTEGROWANE SYSTEMY CAD CAM

Year
2023
Total assets 422 944,25
A. Fixed assets 0,00
B. Current assets 422 944,25
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 422 944,25
A. Equity 388 286,09
B. Liabilities and provisions for liabilities 34 658,16
I. Long-term liabilities 0,00
II. Short-term liabilities 32 311,26
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.