Financial statements Cnr
Balance sheet of Cnr
Company age:
Age:
16 y. 29 d.
Share capital:
Share capital:
3 240 200 PLN
Balance sheet data of CNR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 065 832,91 | 4 769 498,34 | 4 503 960,62 | 27 905 978,60 |
| A. Fixed assets | 4 354 782,71 | 4 320 840,71 | 4 313 731,70 | 1 657 388,00 |
| B. Current assets | 711 050,20 | 448 657,63 | 190 228,92 | 26 248 590,60 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 065 832,91 | 4 769 498,34 | 4 503 960,62 | 27 905 978,60 |
| A. Equity | 3 336 885,71 | 3 525 873,83 | 3 462 236,75 | 27 872 887,84 |
| B. Liabilities and provisions for liabilities | 1 728 947,20 | 1 243 624,51 | 1 041 723,87 | 33 090,76 |
| I. Long-term liabilities | 1 700 000,00 | 1 200 000,00 | 1 000 000,00 | 0,00 |
| II. Short-term liabilities | 28 947,20 | 43 624,51 | 41 723,87 | 33 090,76 |
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.