Financial statements Cp - Time
Balance sheet of Cp - Time
Company age:
Age:
19 y. 6 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-08-07
Balance sheet data of CP - TIME
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 688 398,36 | 560 230,37 | 429 092,48 | 113 932,54 |
| A. Fixed assets | 41 519,00 | 43 929,00 | 46 329,00 | 100 016,00 |
| B. Current assets | 646 879,36 | 516 301,37 | 382 763,48 | 13 916,54 |
| 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 | 688 398,36 | 560 230,37 | 429 092,48 | 113 932,54 |
| A. Equity | 182 472,72 | 222 295,24 | 187 623,89 | -22 476,22 |
| B. Liabilities and provisions for liabilities | 505 925,64 | 337 935,13 | 241 468,59 | 136 408,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 505 781,90 | 337 765,33 | 241 468,59 | 136 408,76 |
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.