Financial statements Cebiro

Balance sheet of Cebiro

Company age:
Age:
13 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEBIRO

Year
2018
2019
2020
2021
2022
2023
Total assets 11 579 473,72 11 938 755,28 17 790 731,97 7 875 927,64 8 780 445,45 10 280 760,47
A. Fixed assets 1 901 223,27 1 698 504,07 1 218 357,59 1 831 934,39 1 652 880,59 2 351 163,58
B. Current assets 9 678 250,45 10 240 251,21 16 572 374,38 6 043 993,25 7 127 564,86 7 929 596,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 579 473,72 11 938 755,28 17 790 731,97 7 875 927,64 8 780 445,45 10 280 760,47
A. Equity 1 678 489,54 1 576 726,31 3 732 400,40 4 526 092,30 3 378 773,12 4 881 459,15
B. Liabilities and provisions for liabilities 9 900 984,18 10 362 028,97 14 058 331,57 3 349 835,34 5 401 672,33 5 399 301,32
I. Long-term liabilities 366 020,61 490 302,67 527 952,91 986 980,58 339 131,20 856 447,44
II. Short-term liabilities 9 435 750,89 9 871 726,30 13 530 378,66 2 362 854,76 5 062 541,13 4 542 853,88
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.