Financial statements Cs Investment
Balance sheet of Cs Investment
Company age:
Age:
16 y. 3 m. 17 d.
Share capital:
Share capital:
480 000 PLN
Balance sheet data of CS INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 685 913,42 | 15 045 519,41 | 14 165 602,59 | 14 749 106,00 | 14 352 292,37 |
| A. Fixed assets | 14 386 183,35 | 13 671 432,38 | 13 162 085,11 | 12 847 861,10 | 12 687 226,03 |
| B. Current assets | 1 299 730,07 | 1 374 087,03 | 1 003 517,48 | 1 901 244,90 | 1 665 066,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 685 913,42 | 15 045 519,41 | 14 165 602,59 | 14 749 106,00 | 14 352 292,37 |
| A. Equity | 4 120 490,99 | 4 697 064,17 | 4 193 502,90 | 5 103 161,17 | 7 237 577,49 |
| B. Liabilities and provisions for liabilities | 11 565 422,43 | 10 348 455,24 | 9 972 099,69 | 9 645 944,83 | 7 114 714,88 |
| I. Long-term liabilities | 6 702 235,28 | 5 714 250,65 | 5 546 882,49 | 4 663 262,10 | 1 718 686,00 |
| II. Short-term liabilities | 809 153,18 | 658 704,13 | 541 639,26 | 707 376,27 | 1 256 630,67 |
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.