Financial statements Cuprum Development

Balance sheet of Cuprum Development

Company age:
Age:
11 y. 3 d.
Share capital:
Share capital:
7 344 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CUPRUM DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 12 667 915,90 13 301 252,45 13 577 345,06 196 752,12 172 142,96 150 392,40
A. Fixed assets 12 661 659,97 13 238 859,98 13 561 717,97 0,00 0,00 0,00
B. Current assets 6 255,93 62 392,47 15 627,09 196 752,12 172 142,96 150 392,40
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 12 667 915,90 13 301 252,45 13 577 345,06 196 752,12 172 142,96 150 392,40
A. Equity 6 410 846,43 6 155 641,95 5 602 397,97 195 411,64 170 346,07 149 410,32
B. Liabilities and provisions for liabilities 6 257 069,47 7 145 610,50 7 974 947,09 1 340,48 1 796,89 982,08
I. Long-term liabilities 6 254 062,36 7 133 966,66 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 233,61 11 643,84 7 974 947,09 1 340,48 1 796,89 982,08
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.