Financial statements Ce Wine Trade
Balance sheet of Ce Wine Trade
Company age:
Age:
5 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CE WINE TRADE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 726,17 | 5 705,58 | 9 848,26 | 4 870,52 |
| A. Fixed assets | 2 000,00 | 2 178,27 | 2 600,00 | 3 200,00 |
| B. Current assets | 6 726,17 | 3 527,31 | 7 248,26 | 1 670,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 8 726,17 | 5 705,58 | 9 848,26 | 4 870,52 |
| A. Equity | -7 620,38 | -15 140,16 | -19 540,84 | -26 192,97 |
| B. Liabilities and provisions for liabilities | 16 346,55 | 20 845,74 | 29 389,10 | 31 063,49 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.