Financial statements Cebo
Balance sheet of Cebo
Company age:
Age:
13 y. 8 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEBO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 14 362,35 | 14 895,36 | 22 969,28 | 12 274,06 | 7 319,26 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 0,00 | 0,00 |
| B. Current assets | 11 362,35 | 11 895,36 | 19 969,28 | 12 274,06 | 7 319,26 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - |
| Total liabilities | 14 362,35 | 14 895,33 | 22 969,28 | 12 274,06 | 7 319,26 |
| A. Equity | 13 925,35 | 14 252,36 | 21 204,28 | 11 414,42 | 7 073,26 |
| B. Liabilities and provisions for liabilities | 437,00 | 643,00 | 1 765,00 | 859,64 | 246,00 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | 437,00 | 643,00 | 1 765,00 | 859,64 | 246,00 |
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.