Financial statements Cebar-Dg
Balance sheet of Cebar-Dg
Company age:
Age:
15 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEBAR-DG
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 189 045,74 | 7 969 838,84 | 5 319 017,60 | 4 518 213,04 |
| A. Fixed assets | 9 034 310,75 | 7 105 035,13 | 4 492 474,45 | 4 030 563,13 |
| B. Current assets | 1 154 734,99 | 864 803,71 | 826 543,15 | 487 649,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 189 045,74 | 7 969 838,84 | 5 319 017,60 | 4 518 213,04 |
| A. Equity | -8 386 175,34 | -11 581 534,96 | -13 307 114,97 | -14 274 889,09 |
| B. Liabilities and provisions for liabilities | 18 575 221,08 | 19 551 373,80 | 18 626 132,57 | 18 793 102,13 |
| 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.