Financial statements Cnt-Polpatron
Balance sheet of Cnt-Polpatron
Company age:
Age:
19 y. 10 m. 26 d.
Share capital:
Share capital:
102 000 PLN
Balance sheet data of CNT-POLPATRON
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 881 313,03 | 2 071 859,29 |
| A. Fixed assets | 439 096,66 | 345 720,85 |
| B. Current assets | 1 442 216,37 | 1 726 138,44 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 881 313,03 | 2 071 859,29 |
| A. Equity | 1 421 488,72 | 1 735 146,87 |
| B. Liabilities and provisions for liabilities | 459 824,31 | 336 712,42 |
| I. Long-term liabilities | 35 243,63 | 0,00 |
| II. Short-term liabilities | 424 580,68 | 336 712,42 |
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.