Financial statements Dystrybutor Produktów Naftowych Cepen Spółka Z Ogranicz0Ną Odpowiedzialnością
Balance sheet of Dystrybutor Produktów Naftowych Cepen Spółka Z Ogranicz0Ną Odpowiedzialnością
Company age:
Age:
24 y. 3 m. 23 d.
Share capital:
Share capital:
34 000 PLN
Balance sheet data of DYSTRYBUTOR PRODUKTÓW NAFTOWYCH CEPEN SPÓŁKA Z OGRANICZ0NĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 536 265,05 | 1 552 877,90 | 1 566 899,90 | 1 566 899,90 |
| A. Fixed assets | 288 882,38 | 288 882,38 | 288 882,38 | 288 882,38 |
| B. Current assets | 1 247 382,67 | 0,00 | 1 278 017,52 | 1 278 017,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 536 265,05 | 1 552 877,90 | 1 566 899,90 | 1 566 899,90 |
| A. Equity | 423 787,25 | 0,00 | 444 820,82 | 444 820,82 |
| B. Liabilities and provisions for liabilities | 1 112 477,80 | 1 552 877,90 | 1 122 079,08 | 91 979,30 |
| I. Long-term liabilities | 91 979,30 | - | 91 979,30 | 91 979,30 |
| II. Short-term liabilities | 1 018 157,06 | - | 1 027 758,34 | - |
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.