Financial statements Cpab
Balance sheet of Cpab
Company age:
Age:
8 y. 11 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CPAB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 419 983,72 | 361 619,28 | 371 729,83 | 360 385,71 | 439 703,48 | 407 713,10 |
| A. Fixed assets | 237 512,64 | 9 920,27 | 147 702,27 | 151 353,67 | 150 959,73 | 166 694,55 |
| B. Current assets | 182 471,08 | 351 699,01 | 224 027,56 | 209 032,04 | 288 743,75 | 241 018,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 419 983,72 | 361 619,28 | 371 729,83 | 360 385,71 | 439 703,48 | 407 713,10 |
| A. Equity | 111 529,63 | 15 082,53 | -42 980,36 | -143 837,12 | -106 656,82 | 82 340,74 |
| B. Liabilities and provisions for liabilities | 308 454,09 | 346 536,75 | 414 710,19 | 504 222,83 | 546 360,30 | 325 372,36 |
| I. Long-term liabilities | 110 500,70 | 0,00 | 227 659,00 | 211 189,00 | 214 464,02 | 168 776,73 |
| II. Short-term liabilities | 154 185,38 | 340 504,20 | 182 221,62 | 288 333,21 | 331 896,28 | 156 595,63 |
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.