Financial statements Cpw
Balance sheet data of CPW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 608 492,22 | 1 516 217,96 | 792 791,96 | 860 771,64 | 940 002,16 | 795 758,28 |
| A. Fixed assets | 14 435,40 | 1 722,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 594 056,82 | 1 514 495,96 | 792 791,96 | 860 771,64 | 940 002,16 | 795 758,28 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 608 492,22 | 1 516 217,96 | 792 791,96 | 860 771,64 | 940 002,16 | 795 758,28 |
| A. Equity | -104 356,44 | 13 451,99 | -246 346,20 | -356 707,61 | -471 480,51 | -499 602,63 |
| B. Liabilities and provisions for liabilities | 712 848,66 | 1 502 765,97 | 1 039 138,16 | 1 217 479,25 | 1 411 482,67 | 1 295 360,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 208 711,21 | 390 532,97 | 451 563,06 | 1 097 134,25 | 795 296,67 | 740 736,91 |
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.