Financial statements Cp Management
Balance sheet of Cp Management
Company age:
Age:
22 y. 1 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CP MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 223 232,00 | 101 100 933,00 | 100 327 655,00 | 99 129 707,00 | 104 406 197,00 | 112 302 201,00 |
| A. Fixed assets | 8 926 252,00 | 26 170 507,00 | 35 187 428,00 | 87 380 291,00 | 84 660 537,00 | 4 831 798,00 |
| B. Current assets | 101 296 980,00 | 74 930 426,00 | 65 140 227,00 | 11 749 416,00 | 19 745 660,00 | 107 470 403,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 110 223 232,00 | 101 100 933,00 | 100 327 655,00 | 99 129 707,00 | 104 406 197,00 | 112 302 201,00 |
| A. Equity | 93 813 751,00 | 92 177 373,00 | 91 526 273,00 | 90 499 672,00 | 93 677 135,00 | 98 968 335,00 |
| B. Liabilities and provisions for liabilities | 16 409 481,00 | 8 923 560,00 | 8 801 382,00 | 8 630 035,00 | 10 729 062,00 | 13 333 866,00 |
| I. Long-term liabilities | 177 310,00 | 192 346,00 | 316 918,00 | 127 907,00 | 125 000,00 | 0,00 |
| II. Short-term liabilities | 8 690 920,00 | 1 992 650,00 | 1 237 322,00 | 1 347 748,00 | 1 083 203,00 | 2 763 766,00 |
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.