Financial statements Ceba
Balance sheet of Ceba
Company age:
Age:
23 y. 4 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CEBA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 781 648,66 | 13 134 566,40 | 15 998 049,73 | 18 308 227,40 | 16 574 382,02 |
| A. Fixed assets | 941 510,52 | 800 891,34 | 885 436,10 | 1 197 689,60 | 1 061 998,57 |
| B. Current assets | 9 840 138,14 | 12 333 675,06 | 15 112 613,63 | 17 110 537,80 | 15 512 383,45 |
| 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 | 10 781 648,66 | 13 134 566,40 | 15 998 049,73 | 18 308 227,40 | 16 574 382,02 |
| A. Equity | 8 127 368,64 | 8 501 847,05 | 11 213 445,82 | 12 821 740,92 | 12 578 540,06 |
| B. Liabilities and provisions for liabilities | 2 654 280,02 | 4 632 719,35 | 4 784 603,91 | 5 486 486,48 | 3 995 841,96 |
| I. Long-term liabilities | 0,00 | 1 240 333,15 | 732 818,21 | 140 398,46 | 0,00 |
| II. Short-term liabilities | 2 654 280,02 | 3 392 386,20 | 4 030 361,52 | 5 346 088,02 | 3 995 364,98 |
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.