Financial statements Cp Trade Mielec
Balance sheet of Cp Trade Mielec
Company age:
Age:
23 y. 6 m. 11 d.
Share capital:
Share capital:
80 000 PLN
Balance sheet data of CP TRADE MIELEC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 247 050,16 | 4 548 808,27 | 6 441 802,41 | 5 582 717,83 |
| A. Fixed assets | 101 865,33 | 131 596,91 | 139 757,98 | 310 828,10 |
| B. Current assets | 3 145 184,83 | 4 417 211,36 | 6 302 044,43 | 5 271 889,73 |
| 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 | 3 247 050,16 | 4 548 808,27 | 6 441 802,41 | 5 582 717,83 |
| A. Equity | 2 344 363,50 | 2 825 091,63 | 3 391 762,88 | 2 593 683,79 |
| B. Liabilities and provisions for liabilities | 902 686,66 | 1 723 716,64 | 3 050 039,53 | 2 989 034,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 280 000,00 |
| II. Short-term liabilities | 843 320,11 | 1 638 174,71 | 2 908 239,76 | 2 588 927,52 |
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.