Financial statements Ce Erudio
Balance sheet of Ce Erudio
Company age:
Age:
5 y. 5 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CE ERUDIO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 032,83 | 53 556,08 | 103 937,29 | 149 330,80 |
| A. Fixed assets | 0,00 | 0,00 | 28 703,79 | 97 608,19 |
| B. Current assets | 13 032,83 | 53 556,08 | 75 233,50 | 51 722,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 032,83 | 53 556,08 | 103 937,29 | 149 330,80 |
| A. Equity | 12 375,83 | 12 410,23 | 14 359,50 | 31 066,86 |
| B. Liabilities and provisions for liabilities | 657,00 | 41 145,85 | 89 577,79 | 118 263,94 |
| I. Long-term liabilities | 0,00 | 35 000,00 | 70 000,00 | 66 662,00 |
| II. Short-term liabilities | 657,00 | 1 755,85 | 10 657,79 | 35 401,94 |
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.