Financial statements Cps-Parttech

Balance sheet of Cps-Parttech

Company age:
Age:
21 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CPS-PARTTECH

Year
2018
2019
2020
2021
2022
2023
Total assets 70 836,40 243 745,81 58 036,77 7 954,02 3 049 312,59 2 745 614,18
A. Fixed assets 0,00 1 174,04 0,00 - - -
B. Current assets 62 617,16 242 571,77 58 036,77 7 954,02 3 049 312,59 2 745 614,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 70 836,40 243 745,81 58 036,77 7 954,02 3 049 312,59 2 745 614,18
A. Equity 17 690,40 -15 971,08 31 786,68 -25 417,18 -11 811,83 511 598,38
B. Liabilities and provisions for liabilities 53 146,00 259 716,89 26 250,09 33 371,20 3 061 124,42 2 234 015,80
I. Long-term liabilities 47 690,68 222 550,40 17 360,32 0,00 1 299 340,72 938 361,96
II. Short-term liabilities 5 455,32 37 166,49 8 889,77 33 371,20 1 761 783,70 1 295 653,84
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.