Financial statements Cnp Tczew
Balance sheet of Cnp Tczew
Company age:
Age:
5 y. 7 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CNP TCZEW
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 17 700,59 | 78 180,67 | 187 160,05 |
| A. Fixed assets | 0,00 | 7 666,67 | 12 778,67 |
| B. Current assets | 17 700,59 | 70 514,00 | 174 381,38 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 17 700,59 | 78 180,67 | 187 160,05 |
| A. Equity | 14 670,58 | 37 510,47 | -22 451,12 |
| B. Liabilities and provisions for liabilities | 3 030,01 | 40 670,20 | 209 611,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 79 689,27 |
| II. Short-term liabilities | 1 030,50 | 40 670,20 | 123 443,72 |
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.