Financial statements Cp Property 1
Balance sheet of Cp Property 1
Company age:
Age:
8 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CP PROPERTY 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 693 161,00 | 46 118 004,00 | 45 501 797,00 | 41 779 442,00 | 38 962 074,00 | 33 972 457,00 |
| A. Fixed assets | 49 856 779,00 | 43 277 652,00 | 44 083 150,00 | 40 571 307,00 | 37 863 856,00 | 32 384 432,00 |
| B. Current assets | 2 836 382,00 | 2 840 352,00 | 1 418 647,00 | 1 208 135,00 | 1 098 218,00 | 1 588 025,00 |
| 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 | 52 693 161,00 | 46 118 004,00 | 45 501 797,00 | 41 779 442,00 | 38 962 074,00 | 33 972 457,00 |
| A. Equity | 2 386 647,00 | 3 811 228,00 | 2 608 255,00 | 3 266 156,00 | 3 122 831,00 | 275 105,00 |
| B. Liabilities and provisions for liabilities | 50 306 514,00 | 42 306 776,00 | 42 893 542,00 | 38 513 286,00 | 35 839 243,00 | 33 697 352,00 |
| I. Long-term liabilities | 47 093 739,00 | 11 456 175,00 | 40 583 146,00 | 10 537 021,00 | 34 649 437,00 | 32 779 625,00 |
| II. Short-term liabilities | 1 355 372,00 | 30 015 493,00 | 1 698 692,00 | 27 409 319,00 | 908 074,00 | 896 498,00 |
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.