Financial statements Cpe
Balance sheet of Cpe
Company age:
Age:
9 y. 5 m. 7 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of CPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 275 571,60 | 2 976 104,71 | 3 111 933,72 | 3 937 142,15 | 5 291 277,89 | 6 340 909,57 |
| A. Fixed assets | 89 527,17 | 136 644,57 | 102 779,86 | 123 247,11 | 230 684,35 | 261 937,03 |
| B. Current assets | 2 186 044,43 | 2 839 460,14 | 3 009 153,86 | 3 813 895,04 | 5 060 593,54 | 6 078 972,54 |
| 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 | 2 275 571,60 | 2 976 104,71 | 3 111 933,72 | 3 937 142,15 | 5 291 277,89 | 6 340 909,57 |
| A. Equity | 1 713 222,62 | 2 022 527,31 | 2 302 981,93 | 2 946 978,43 | 3 548 034,14 | 4 568 766,00 |
| B. Liabilities and provisions for liabilities | 562 348,98 | 953 577,40 | 808 951,79 | 990 163,72 | 1 743 243,75 | 1 772 143,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 561 932,77 | 865 391,26 | 664 930,07 | 799 683,68 | 1 084 847,87 | 836 182,90 |
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.