Financial statements Cee
Balance sheet of Cee
Company age:
Age:
20 y. 2 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CEE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 444 621,45 | 544 626,78 | 499 118,94 | 657 596,17 | 496 946,40 |
| A. Fixed assets | 62 120,00 | 5 000,00 | - | 59 024,39 | 45 000,00 |
| B. Current assets | 382 501,45 | 494 626,78 | 485 094,55 | 598 571,78 | 451 946,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 45 000,00 | - | - | - |
| Total liabilities | 444 621,45 | 544 626,78 | 499 118,94 | 657 596,17 | 496 946,40 |
| A. Equity | 369 336,90 | 298 516,40 | 407 815,81 | 604 467,74 | 460 528,55 |
| B. Liabilities and provisions for liabilities | 75 284,55 | 246 110,38 | - | 53 128,43 | 36 417,85 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.