Financial statements Cpi Poland
Balance sheet of Cpi Poland
Company age:
Age:
12 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CPI POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 029 296,33 | 8 253 340,52 | 3 591 580,88 | 4 867 963,69 | 17 742 987,46 | 10 145 828,65 |
| A. Fixed assets | 62 546,77 | 265 852,15 | 153 063,23 | 88 841,15 | 221 082,35 | 516 110,12 |
| B. Current assets | 1 966 749,56 | 7 987 488,37 | 3 438 517,65 | 4 779 122,54 | 17 521 905,11 | 9 629 718,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 2 029 296,33 | 8 253 340,52 | 3 591 580,88 | 4 867 963,69 | 17 742 987,46 | 10 145 828,65 |
| A. Equity | 1 132 337,16 | 1 520 510,81 | 2 117 361,48 | 2 533 240,61 | 3 784 884,97 | 3 531 618,18 |
| B. Liabilities and provisions for liabilities | 896 959,17 | 6 732 829,71 | 1 474 219,40 | 2 334 723,08 | 13 958 102,49 | 6 614 210,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 788 256,00 | 6 047 669,37 | 1 204 484,79 | 2 334 723,08 | 13 651 191,39 | 5 984 313,88 |
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.