Financial statements Cnc Workshop

Balance sheet of Cnc Workshop

Company age:
Age:
4 y. 3 m. 27 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of CNC WORKSHOP

Year
2021
2023
Total assets 967 897,48 1 038 893,72
A. Fixed assets 198 349,70 114 057,71
B. Current assets 769 547,78 924 836,01
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 967 897,48 1 038 893,72
A. Equity 827 399,09 806 277,64
B. Liabilities and provisions for liabilities 140 498,39 232 616,08
I. Long-term liabilities - -
II. Short-term liabilities - -
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.