Financial statements Cupertino One
Balance sheet of Cupertino One
Company age:
Age:
5 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CUPERTINO ONE
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 5 898 935,84 | 5 754 045,24 | 5 591 393,24 | 5 300 594,68 |
| A. Fixed assets | 5 840 146,28 | 5 311 068,17 | 4 933 834,64 | 4 820 306,10 |
| B. Current assets | 58 789,56 | 442 977,07 | 657 558,60 | 480 288,58 |
| 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 | 5 898 935,84 | 5 754 045,24 | 5 591 393,24 | 5 300 594,68 |
| A. Equity | 2 184 022,33 | 2 606 928,81 | 3 391 225,58 | 3 699 150,11 |
| B. Liabilities and provisions for liabilities | 3 714 913,51 | 3 147 116,43 | 2 200 167,66 | 1 601 444,57 |
| I. Long-term liabilities | 1 786 661,00 | 1 269 311,00 | 913 230,00 | 404 830,00 |
| II. Short-term liabilities | 1 824 837,87 | 1 877 805,43 | 1 286 937,66 | 1 196 614,57 |
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.