Financial statements Formula Cnf

Balance sheet of Formula Cnf

Company age:
Age:
10 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FORMULA CNF

Year
2018
2019
2020
2021
2022
2023
Total assets 4 940 405,74 7 403 633,92 5 559 328,99 5 645 915,17 4 993 535,91 5 704 833,64
A. Fixed assets 94 671,91 77 986,12 355 019,16 382 885,58 355 369,50 282 067,75
B. Current assets 4 845 733,83 7 325 647,80 5 204 309,83 5 263 029,59 4 638 166,41 5 422 765,89
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 4 940 405,74 7 403 633,92 5 559 329,46 5 645 915,17 4 993 535,91 5 704 833,64
A. Equity 3 561 416,31 4 839 567,66 4 551 867,57 3 873 784,37 3 301 599,80 4 227 439,32
B. Liabilities and provisions for liabilities 1 378 989,43 2 564 066,26 1 007 461,89 1 772 130,80 1 691 936,11 1 477 394,32
I. Long-term liabilities 488 723,82 443 911,89 0,00 0,00 0,00 0,00
II. Short-term liabilities 890 265,61 2 120 154,37 1 007 461,89 1 772 130,80 1 691 936,11 1 477 394,32
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.