Financial statements Ce01
Balance sheet of Ce01
Company age:
Age:
10 y. 2 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CE01
|
Year
|
2018
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 425,00 | 1 535 425,00 | 1 535 425,00 | 1 865 665,47 | 116 481,15 | 1 131 369,85 |
| A. Fixed assets | 0,00 | - | - | 268 292,68 | 27 390,24 | 890 708,78 |
| B. Current assets | 10 425,00 | 1 535 425,00 | 1 535 425,00 | 1 597 372,79 | 89 090,91 | 240 661,07 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 10 425,00 | 1 535 425,00 | 1 535 425,00 | 1 865 665,47 | 116 481,15 | 1 131 369,85 |
| A. Equity | 0,00 | 10 425,00 | 10 425,00 | 10 015,47 | 9 631,15 | 9 170,15 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 525 000,00 | 1 525 000,00 | 1 855 650,00 | 106 850,00 | 1 122 199,70 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | 1 525 000,00 | 1 525 000,00 | 1 855 650,00 | 106 850,00 | 1 122 199,70 |
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.