Financial statements Ceb Project Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CEB PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 51 924,32 | 93 190,59 | 122 472,40 | 0,00 | 122 477,43 |
A. Fixed assets | 15 419,89 | 13 964,00 | 10 800,00 | 0,00 | 27 569,59 |
B. Current assets | 36 504,43 | 79 226,59 | 111 672,40 | 0,00 | 94 907,84 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 |
Total liabilities | 51 924,32 | 93 190,59 | 122 472,40 | 0,00 | 122 477,43 |
A. Equity | 14 456,33 | 5 786,45 | 45 834,75 | 0,00 | 64 516,52 |
B. Liabilities and provisions for liabilities | 37 467,99 | 87 404,14 | 76 637,65 | 0,00 | 57 960,91 |
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.