Financial statements Cp Property 3
Balance sheet of Cp Property 3
Company age:
Age:
8 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CP PROPERTY 3
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 34 695 076,00 | 30 402 108,00 | 29 201 511,00 | 17 490 800,00 |
| A. Fixed assets | 32 641 300,00 | 28 276 043,00 | 28 390 250,00 | 16 048 468,00 |
| B. Current assets | 2 053 776,00 | 2 126 065,00 | 811 261,00 | 1 442 332,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 34 695 076,00 | 30 402 108,00 | 29 201 511,00 | 17 490 800,00 |
| A. Equity | 5 505 385,00 | 1 921 106,00 | -544 417,00 | -1 856 895,00 |
| B. Liabilities and provisions for liabilities | 29 189 691,00 | 28 481 002,00 | 29 745 928,00 | 19 347 695,00 |
| I. Long-term liabilities | 27 663 010,00 | 6 308 476,00 | 27 905 811,00 | 13 392 643,00 |
| II. Short-term liabilities | 1 284 073,00 | 22 125 884,00 | 1 840 117,00 | 5 751 159,00 |
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.