Financial statements Cb

Balance sheet of Cb

Company age:
Age:
24 y. 27 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CB

Year
2018
2019
2020
2021
2022
2023
Total assets 17 054 691,82 14 690 263,54 13 435 622,43 12 088 320,63 12 112 543,47 12 546 440,44
A. Fixed assets 5 663 361,67 5 303 855,30 5 076 786,64 4 777 227,51 4 413 577,96 4 125 810,43
B. Current assets 11 391 330,15 9 386 408,24 8 358 835,79 7 311 093,12 7 698 965,51 8 420 630,01
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 054 691,82 14 690 263,54 13 435 622,43 12 088 320,63 12 112 543,47 12 546 440,44
A. Equity 5 145 490,10 4 984 808,16 4 629 097,28 3 617 270,00 3 544 973,98 3 544 750,18
B. Liabilities and provisions for liabilities 11 909 201,72 9 705 455,38 8 806 525,15 8 471 050,63 8 567 569,49 9 001 690,26
I. Long-term liabilities 1 776 720,61 538 713,65 2 634 818,12 0,00 961 430,47 1 740 724,47
II. Short-term liabilities 10 093 258,85 9 125 559,95 6 144 370,63 8 350 991,88 7 606 139,02 7 260 965,79
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.