Financial statements Produkty Naftowe Cpn

Balance sheet of Produkty Naftowe Cpn

Company age:
Age:
18 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRODUKTY NAFTOWE CPN

Year
2018
2019
2020
2021
2022
2023
Total assets 3 406 503,28 2 804 533,91 3 491 785,00 3 920 146,35 4 819 320,58 3 095 332,53
A. Fixed assets 468 851,11 483 457,79 960 504,64 925 124,27 892 657,40 866 035,06
B. Current assets 2 937 652,17 2 321 076,12 2 531 280,36 2 995 022,08 3 926 663,18 2 229 297,47
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 3 406 503,28 2 804 533,91 3 491 785,00 3 920 146,35 4 819 320,58 3 095 332,53
A. Equity 531 989,30 290 991,82 119 817,48 470 239,48 703 657,73 -225 767,29
B. Liabilities and provisions for liabilities 2 874 513,98 2 513 542,09 3 371 967,52 3 449 906,87 4 115 662,85 3 194 980,66
I. Long-term liabilities 61 104,09 0,00 0,00 185 158,14 61 719,42 0,00
II. Short-term liabilities 2 813 409,89 2 513 542,09 3 371 967,52 3 264 748,73 4 053 943,43 3 194 980,66
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.