Financial statements Cp D
Balance sheet of Cp D
Company age:
Age:
7 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CP D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 4 270,18 | 8 447,38 | 2 838,00 | 32 940 869,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 31 392 925,11 |
| B. Current assets | 5 000,00 | 5 000,00 | 4 270,18 | 8 447,38 | 2 838,00 | 1 547 944,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 4 270,18 | 8 447,38 | 2 838,00 | 32 940 869,40 |
| A. Equity | 4 700,00 | 4 300,00 | 3 970,18 | -1 889,06 | -8 671,72 | 7 706 307,14 |
| B. Liabilities and provisions for liabilities | 300,00 | 700,00 | 300,00 | 10 336,44 | 11 509,72 | 25 234 562,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 24 603 173,19 |
| II. Short-term liabilities | 0,00 | 100,00 | 0,00 | 10 036,44 | 11 209,72 | 601 295,95 |
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.