Financial statements Cps
Balance sheet of Cps
Company age:
Age:
15 y. 10 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CPS
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 2 152 709,40 | 2 618 864,01 | 4 627 068,21 |
| A. Fixed assets | 333 370,50 | 329 683,14 | 322 410,00 |
| B. Current assets | 1 819 338,90 | 2 289 180,87 | 4 304 658,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 2 152 709,40 | 2 605 364,01 | 4 627 068,21 |
| A. Equity | 1 946 680,74 | 2 411 449,33 | 4 283 252,02 |
| B. Liabilities and provisions for liabilities | 206 028,66 | 193 914,68 | 343 816,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 95 759,54 | 83 645,56 | 233 547,07 |
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.