Financial statements Cpp Sulechów
Balance sheet data of CPP SULECHÓW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 2 369 761,86 | 2 262 504,28 | 2 215 346,10 | 2 125 012,29 | 2 130 705,84 | 2 029 200,73 | 1 957 332,86 |
A. Fixed assets | 2 275 589,79 | 2 220 511,32 | 2 165 432,85 | 2 110 354,38 | 2 055 275,91 | 2 000 197,44 | 1 945 118,97 |
B. Current assets | 94 172,07 | 41 992,96 | 49 913,25 | 14 657,91 | 75 429,93 | 29 003,29 | 12 213,89 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 369 761,86 | 2 262 504,28 | 2 215 346,10 | 2 125 012,29 | 2 130 705,84 | 2 029 200,73 | 1 957 332,86 |
A. Equity | -46 752,52 | -120 274,31 | -110 298,30 | -72 527,71 | -8 492,71 | 68 493,17 | 112 780,20 |
B. Liabilities and provisions for liabilities | 2 416 514,38 | 2 382 778,59 | 2 325 644,40 | 2 197 540,00 | 2 139 198,55 | 1 960 707,56 | 1 844 552,66 |
I. Long-term liabilities | 2 414 054,38 | 2 382 163,59 | 2 319 625,40 | 2 190 000,00 | 2 133 486,25 | 1 949 377,90 | 1 838 114,31 |
II. Short-term liabilities | 2 460,00 | 615,00 | 6 019,00 | 7 540,00 | 5 712,30 | 11 329,66 | 6 438,35 |
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.