Financial statements Cp B Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cp B Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 9 m. 3 d.
Balance sheet data of CP B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 66 311 414,39 | 72 163 355,62 | 46 326 397,94 | 42 645 477,68 |
| A. Fixed assets | 63 211 539,57 | 68 639 464,92 | 44 511 987,33 | 41 241 641,74 |
| B. Current assets | 3 099 874,82 | 3 523 890,70 | 1 814 410,61 | 1 403 835,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 66 311 414,39 | 72 163 355,62 | 46 326 397,94 | 42 645 477,68 |
| A. Equity | -1 030 360,00 | 7 846 335,53 | -14 670 905,17 | -7 923 577,90 |
| B. Liabilities and provisions for liabilities | 67 341 774,39 | 64 317 020,09 | 60 997 303,11 | 50 569 055,58 |
| I. Long-term liabilities | 50 942 365,75 | 61 013 088,96 | 58 113 243,24 | 47 885 946,95 |
| II. Short-term liabilities | 14 970 388,48 | 1 875 410,97 | 1 453 539,71 | 1 250 588,47 |
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.