Financial statements Cni Bud
Balance sheet of Cni Bud
Company age:
Age:
7 y. 2 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CNI BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 372 146,57 | 1 426 801,64 | 2 169 170,37 | 3 177 763,69 | 2 813 822,44 | 0,00 |
| A. Fixed assets | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 367 146,57 | 1 426 801,64 | 2 169 170,37 | 3 177 763,69 | 2 813 822,44 | 3 012 088,17 |
| C. Share capital contributions (basic funds) | 5 000,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 372 146,57 | 1 426 801,64 | 2 169 170,37 | 3 177 763,69 | 2 813 822,44 | 3 012 088,17 |
| A. Equity | 66 556,72 | 530 389,02 | 867 600,75 | 1 010 771,93 | 1 040 947,00 | 1 346 686,51 |
| B. Liabilities and provisions for liabilities | 305 589,85 | 896 412,62 | 1 301 569,62 | 2 166 991,76 | 1 772 875,44 | 1 665 401,66 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 2 166 991,76 | 1 772 875,44 | 1 470 401,66 |
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.