Financial statements Cpc Group
Balance sheet of Cpc Group
Company age:
Age:
14 y. 5 m. 20 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of CPC GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 139 600,65 | 938 044,44 | 863 999,40 | 810 302,38 | 1 075 562,71 | 955 965,68 |
| A. Fixed assets | 263 078,72 | 78 000,00 | 78 000,00 | 124 206,00 | 382 023,99 | 122 085,56 |
| B. Current assets | 876 521,93 | 860 044,44 | 785 999,40 | 686 096,38 | 693 538,72 | 833 880,12 |
| 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 | 1 139 600,65 | 938 044,44 | 863 999,40 | 810 302,38 | 1 075 562,71 | 955 965,68 |
| A. Equity | 781 623,86 | 600 024,87 | 520 630,71 | 465 199,44 | 684 851,04 | 607 169,19 |
| B. Liabilities and provisions for liabilities | 357 976,79 | 338 019,57 | 343 368,69 | 345 102,94 | 390 711,67 | 348 796,49 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 192 409,01 | - | - | - | - | - |
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.