Financial statements Cpi

Balance sheet of Cpi

Company age:
Age:
13 y. 11 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CPI

Year
2021
2022
Total assets 2 761 859,44 2 570 872,89
A. Fixed assets 305 545,42 302 610,62
B. Current assets 2 456 314,02 2 268 262,27
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 2 761 859,44 2 570 872,89
A. Equity 268 214,03 388 716,54
B. Liabilities and provisions for liabilities 2 493 645,41 2 182 156,35
I. Long-term liabilities 1 519 424,74 186 097,18
II. Short-term liabilities 974 220,67 1 951 059,17
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.