Financial statements Ceba Group
Balance sheet of Ceba Group
Company age:
Age:
21 y. 7 m. 22 d.
Share capital:
Share capital:
123 150 PLN
Balance sheet data of CEBA GROUP
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 791 320,06 | 494 364,52 | 420 861,39 | 370 884,10 | 564 784,74 |
| A. Fixed assets | 121 198,51 | 114 912,62 | 97 202,59 | 89 903,95 | 110 401,65 |
| B. Current assets | 670 121,55 | 379 451,90 | 323 658,80 | 280 980,15 | 454 383,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 791 320,06 | 494 364,52 | 420 861,39 | 370 884,10 | 564 784,74 |
| A. Equity | 311 934,16 | 8 071,74 | -77 826,52 | -138 449,07 | 20 926,44 |
| B. Liabilities and provisions for liabilities | 479 385,90 | 486 292,78 | 498 687,91 | 509 333,17 | 543 858,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 453 410,96 | 453 410,96 |
| II. Short-term liabilities | 478 208,22 | 486 109,23 | 498 217,58 | 55 588,52 | 90 409,48 |
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.