Financial statements Cpf Poland
Balance sheet of Cpf Poland
Company age:
Age:
8 y. 5 m. 11 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of CPF POLAND
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 421 342,97 | 15 547 617,44 | 130 565 855,16 | 241 397 070,39 | 293 857 566,36 |
| A. Fixed assets | 510 497,70 | 1 638 585,44 | 76 105 510,18 | 132 238 286,03 | 154 609 309,03 |
| B. Current assets | 910 845,27 | 13 909 032,00 | 54 460 344,98 | 109 158 784,36 | 139 248 257,33 |
| 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 | 1 421 342,97 | 15 547 617,44 | 130 565 855,16 | 241 397 070,39 | 293 857 566,36 |
| A. Equity | 811 669,73 | 14 583 192,17 | 63 640 770,72 | 128 456 091,66 | 129 755 604,08 |
| B. Liabilities and provisions for liabilities | 609 673,24 | 964 425,27 | 66 925 084,44 | 112 940 978,73 | 164 101 962,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 123 032,28 | 1 560 417,13 | 1 990 390,85 |
| II. Short-term liabilities | 592 575,70 | 963 200,07 | 44 092 492,66 | 105 583 764,93 | 154 019 003,99 |
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.