Financial statements Grupa Cfh

Balance sheet of Grupa Cfh

Company age:
Age:
13 y. 5 m. 8 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of GRUPA CFH

Year
2020
2021
2022
2023
Total assets 397 774,05 864 496,92 637 373,60 629 871,95
A. Fixed assets 397 397,43 25 474,83 25 474,83 25 474,83
B. Current assets 376,62 839 022,09 611 898,77 604 397,12
C. Share capital contributions (basic funds) - 0,00 - -
D. Own shares (stocks) - 0,00 - -
Total liabilities 397 774,05 864 496,92 637 373,60 629 871,95
A. Equity 76 330,95 534 871,95 534 871,95 534 871,95
B. Liabilities and provisions for liabilities 321 443,10 329 624,97 102 501,65 95 000,00
I. Long-term liabilities 95 000,00 95 000,00 95 000,00 95 000,00
II. Short-term liabilities 226 443,10 234 624,97 7 501,65 0,00
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.