Financial statements Ceccherini
Balance sheet of Ceccherini
Company age:
Age:
9 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2023-12-27
Balance sheet data of CECCHERINI
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 15 614,19 | 28 459,34 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 15 614,19 | 28 459,34 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 15 614,19 | 28 459,34 |
| A. Equity | -34 091,67 | -17 595,90 |
| B. Liabilities and provisions for liabilities | 49 705,86 | 46 055,24 |
| I. Long-term liabilities | 37 339,67 | 37 339,67 |
| II. Short-term liabilities | 12 366,19 | 8 715,57 |
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.