Financial statements Cpti
Balance sheet of Cpti
Company age:
Age:
6 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CPTI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 906 725,32 | 697 213,35 | 500 577,57 | 305 354,08 |
| A. Fixed assets | 887 829,49 | 686 811,49 | 485 793,49 | 284 775,49 |
| B. Current assets | 18 895,83 | 10 401,86 | 14 784,08 | 20 578,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 906 725,32 | 697 213,35 | 500 577,57 | 305 354,08 |
| A. Equity | 130 630,11 | 86 824,32 | 48 821,37 | 10 963,77 |
| B. Liabilities and provisions for liabilities | 776 095,21 | 610 389,03 | 451 756,20 | 294 390,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 69 428,52 | 63 722,30 | 65 089,43 | 67 723,50 |
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.