Financial statements Cecilia

Balance sheet of Cecilia

Company age:
Age:
13 y. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CECILIA

Year
2018
2019
2020
2021
2022
Total assets 879 673,37 1 002 221,86 917 196,87 1 272 984,20 1 110 897,27
A. Fixed assets 0,00 - - 0,00 0,00
B. Current assets 879 673,37 1 002 221,86 917 196,87 1 272 984,20 1 110 897,27
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 879 673,37 1 002 221,86 917 196,87 1 272 984,20 1 110 897,27
A. Equity 98 597,47 98 597,47 162 895,64 310 086,30 286 303,53
B. Liabilities and provisions for liabilities 781 075,90 903 624,39 754 301,23 962 897,90 824 593,74
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 781 075,90 - - - -
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.