Financial statements Cebulati Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cebulati Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 5 m. 29 d.
Balance sheet data of CEBULATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 044 647,10 | 258 226,34 | 423 038,98 | 232 970,98 | 52 505,18 | 40 359,79 |
| A. Fixed assets | 189 620,00 | 189 620,00 | 189 620,00 | 189 620,00 | 0,00 | 0,00 |
| B. Current assets | 855 027,10 | 68 606,34 | 233 418,98 | 43 350,98 | 52 505,18 | 40 359,79 |
| 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 | 1 044 647,10 | 258 226,34 | 423 038,98 | 232 970,98 | 52 505,18 | 40 359,79 |
| A. Equity | 1 043 347,10 | 255 965,34 | 420 777,98 | 231 570,98 | 12 412,54 | 482,15 |
| B. Liabilities and provisions for liabilities | 1 300,00 | 2 261,00 | 2 261,00 | 1 400,00 | 40 092,64 | 39 877,64 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 861,00 | 861,00 | 0,00 | 39 092,64 | 38 477,64 |
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.