Financial statements Cps - Iep

Balance sheet of Cps - Iep

Company age:
Age:
21 y. 4 m. 11 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CPS - IEP

Year
2018
2019
2020
2021
2022
2023
Total assets 17 163 193,08 29 085 818,81 33 739 937,82 37 309 141,00 43 808 288,47 30 628 890,44
A. Fixed assets 3 441 658,00 3 218 658,35 2 774 382,82 - 2 854 335,81 3 043 820,35
B. Current assets 13 721 535,08 25 867 160,46 30 965 555,00 - 40 953 952,66 27 585 070,09
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 163 193,08 29 085 818,81 33 739 937,82 37 309 141,00 43 808 288,47 30 628 890,44
A. Equity 8 754 856,24 9 588 089,76 10 534 185,41 - 14 739 014,84 13 533 666,74
B. Liabilities and provisions for liabilities 8 408 336,84 19 497 729,05 23 205 752,41 - 29 069 273,63 17 095 223,70
I. Long-term liabilities 316 314,19 268 499,10 2 806 627,52 - 226 544,07 201 598,89
II. Short-term liabilities 7 455 677,65 18 478 983,15 19 716 837,21 - 27 725 550,77 15 781 095,65
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.