Financial statements Grupa C4R

Balance sheet of Grupa C4R

Company age:
Age:
11 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA C4R

Year
2018
2019
2020
2021
2022
2023
Total assets 3 341 374,63 2 651 230,17 2 738 185,23 2 752 779,12 2 779 209,35 3 307 990,78
A. Fixed assets 38 409,73 12 634,15 9 780,49 41 471,67 32 180,61 23 425,98
B. Current assets 3 302 964,90 2 638 596,02 2 728 404,74 2 711 307,45 2 747 028,74 3 284 564,80
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 3 341 374,63 2 651 230,17 2 738 185,23 2 752 779,12 2 779 209,35 3 307 990,78
A. Equity 827 459,22 1 439 986,15 1 391 908,43 711 456,02 1 170 293,38 1 222 562,50
B. Liabilities and provisions for liabilities 2 513 915,41 1 211 244,02 1 346 276,80 2 041 323,10 1 608 915,97 2 085 428,28
I. Long-term liabilities 0,00 0,00 0,00 - 0,00 0,00
II. Short-term liabilities 1 758 352,79 818 126,67 1 159 662,97 1 522 506,31 1 510 384,98 1 990 440,63
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.