Financial statements Cp Trade

Balance sheet of Cp Trade

Company age:
Age:
23 y. 10 m. 9 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CP TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 23 458 513,08 27 574 015,36 28 693 811,29 36 731 110,38 52 081 133,03 50 460 391,24
A. Fixed assets 4 071 233,91 4 844 106,07 3 936 184,55 3 518 381,94 4 549 763,71 5 174 843,41
B. Current assets 19 387 279,17 22 729 909,29 24 757 626,74 33 212 728,44 47 531 369,32 45 285 547,83
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 458 513,08 27 574 015,36 28 693 811,29 36 731 110,38 52 081 133,03 50 460 391,24
A. Equity 10 331 605,41 11 441 682,03 11 833 751,38 14 864 362,80 18 231 731,44 21 010 837,52
B. Liabilities and provisions for liabilities 13 126 907,67 16 132 333,33 16 860 059,91 21 866 747,58 33 849 401,59 29 449 553,72
I. Long-term liabilities 610 789,51 704 923,56 544 897,73 367 775,83 473 526,83 349 335,73
II. Short-term liabilities 12 298 250,09 14 528 839,84 15 522 146,35 20 796 832,27 30 186 165,07 26 580 135,43
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.