Financial statements Cp Property 4
Balance sheet of Cp Property 4
Company age:
Age:
8 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CP PROPERTY 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 209 393,00 | 22 959 497,00 | 23 159 214,00 | 21 072 655,00 | 20 242 138,00 | 15 227 258,00 |
| A. Fixed assets | 22 007 400,00 | 21 518 201,00 | 22 247 951,00 | 20 278 755,00 | 19 628 925,00 | 12 987 476,00 |
| B. Current assets | 1 201 993,00 | 1 441 296,00 | 911 263,00 | 793 900,00 | 613 213,00 | 2 239 782,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 23 209 393,00 | 22 959 497,00 | 23 159 214,00 | 21 072 655,00 | 20 242 138,00 | 15 227 258,00 |
| A. Equity | 2 770 789,00 | 2 785 606,00 | 2 468 971,00 | 2 584 490,00 | 2 413 259,00 | -716 217,00 |
| B. Liabilities and provisions for liabilities | 20 438 604,00 | 20 173 891,00 | 20 690 243,00 | 18 488 165,00 | 17 828 879,00 | 15 943 475,00 |
| I. Long-term liabilities | 19 620 033,00 | 5 232 558,00 | 19 459 591,00 | 4 912 063,00 | 16 850 875,00 | 11 416 273,00 |
| II. Short-term liabilities | 656 951,00 | 14 748 978,00 | 1 000 312,00 | 12 976 422,00 | 351 892,00 | 4 453 019,00 |
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.