Financial statements Cp Retail (Spv 1)
Balance sheet of Cp Retail (Spv 1)
Company age:
Age:
11 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CP RETAIL (SPV 1)
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 220 937,00 | 8 489 925,00 | 505 609,00 | 320 798,00 | 37 267,00 |
| A. Fixed assets | 7 380 781,00 | 8 002 063,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 840 156,00 | 487 862,00 | 505 609,00 | 320 798,00 | 37 267,00 |
| 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 | 8 220 937,00 | 8 489 925,00 | 505 609,00 | 320 798,00 | 37 267,00 |
| A. Equity | 322 832,00 | 87 309,00 | -140 907,00 | -296 605,00 | -341 758,00 |
| B. Liabilities and provisions for liabilities | 7 898 105,00 | 8 402 616,00 | 646 516,00 | 617 403,00 | 379 025,00 |
| I. Long-term liabilities | 7 486 760,00 | 0,00 | 199 583,00 | 212 304,00 | 373 450,00 |
| II. Short-term liabilities | 399 830,00 | 8 389 252,00 | 444 433,00 | 402 599,00 | 3 075,00 |
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.