Financial statements Ceva Air & Ocean Poland

Balance sheet of Ceva Air & Ocean Poland

Company age:
Age:
15 y. 3 m. 6 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEVA AIR & OCEAN POLAND

Year
2018
2019
2020
2021
2022
Total assets 19 182 655,11 18 233 752,27 19 035 583,50 41 853 057,72 42 244 527,32
A. Fixed assets 62 298,77 98 084,30 82 819,73 198 447,45 3 277 886,60
B. Current assets 19 120 356,34 18 135 667,97 18 952 763,77 41 654 610,27 38 966 640,72
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 19 182 655,11 18 233 752,27 19 035 583,50 41 853 057,72 42 244 527,32
A. Equity 3 933 509,22 5 465 746,38 5 728 278,57 13 077 113,85 21 293 041,73
B. Liabilities and provisions for liabilities 15 249 145,89 12 768 005,89 13 307 304,93 28 775 943,87 20 951 485,59
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 488 273,84 7 945 090,14 8 402 089,35 12 561 213,61 6 927 893,16
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.