Financial statements Cp Property 2
Balance sheet of Cp Property 2
Company age:
Age:
8 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CP PROPERTY 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 669 260,00 | 33 298 797,00 | 35 451 823,00 | 34 227 591,00 | 34 815 480,00 | 25 182 936,00 |
| A. Fixed assets | 33 355 100,00 | 31 725 825,00 | 34 094 142,00 | 32 899 715,00 | 33 573 602,00 | 23 402 649,00 |
| B. Current assets | 1 314 160,00 | 1 572 972,00 | 1 357 681,00 | 1 327 876,00 | 1 241 878,00 | 1 780 287,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 34 669 260,00 | 33 298 797,00 | 35 451 823,00 | 34 227 591,00 | 34 815 480,00 | 25 182 936,00 |
| A. Equity | 9 104 673,00 | 7 821 966,00 | 7 947 643,00 | 9 242 028,00 | 10 401 388,00 | 3 473 249,00 |
| B. Liabilities and provisions for liabilities | 25 564 587,00 | 25 476 831,00 | 27 504 180,00 | 24 985 563,00 | 24 414 092,00 | 21 709 687,00 |
| I. Long-term liabilities | 23 814 298,00 | 7 438 305,00 | 24 151 239,00 | 9 979 414,00 | 21 509 358,00 | 9 806 640,00 |
| II. Short-term liabilities | 693 728,00 | 17 107 150,00 | 1 142 970,00 | 12 669 153,00 | 484 529,00 | 11 195 587,00 |
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.