Financial statements Ceberd
Balance sheet of Ceberd
Company age:
Age:
20 y. 5 m. 16 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of CEBERD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 298 412,29 | 402 418,91 | 555 975,67 |
| A. Fixed assets | 12 253,98 | 12 170,58 | 11 927,34 |
| B. Current assets | 286 158,31 | 390 248,33 | 544 048,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 298 412,29 | 402 418,91 | 555 975,67 |
| A. Equity | 251 208,17 | 365 234,02 | 523 536,12 |
| B. Liabilities and provisions for liabilities | 47 204,12 | 37 184,89 | 32 439,55 |
| I. Long-term liabilities | 1 250,00 | 9 625,00 | 9 625,00 |
| II. Short-term liabilities | 45 935,21 | 27 559,89 | 22 521,87 |
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.