Financial statements Cnp Transport
Balance sheet of Cnp Transport
Company age:
Age:
3 y. 9 m. 1 d.
Share capital:
Share capital:
700 000 PLN
Balance sheet data of CNP TRANSPORT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 528 155,69 | 4 217 692,84 | 4 374 934,33 |
| A. Fixed assets | 442 162,79 | 314 891,74 | 264 085,06 |
| B. Current assets | 4 085 992,90 | 3 902 801,10 | 4 110 849,27 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 528 155,69 | 4 217 692,84 | 4 374 934,33 |
| A. Equity | 1 803 203,07 | 1 454 524,49 | 1 463 948,80 |
| B. Liabilities and provisions for liabilities | 2 724 952,62 | 2 763 168,35 | 2 910 985,53 |
| I. Long-term liabilities | 82 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 642 452,62 | 2 763 168,35 | 2 910 985,53 |
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.