Financial statements Cp A Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cp A Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 8 m. 28 d.
Balance sheet data of CP A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 99 595 669,74 | 77 096 161,24 |
| A. Fixed assets | 88 425 601,63 | 72 045 272,19 |
| B. Current assets | 11 170 068,11 | 5 050 889,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 99 595 669,74 | 77 096 161,24 |
| A. Equity | -57 756 196,67 | -36 985 537,12 |
| B. Liabilities and provisions for liabilities | 157 351 866,41 | 114 081 698,36 |
| I. Long-term liabilities | 151 900 506,86 | 110 951 846,64 |
| II. Short-term liabilities | 4 698 309,28 | 2 618 545,92 |
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.