Financial statements Ceecloud Services Distribution
Balance sheet of Ceecloud Services Distribution
Company age:
Age:
9 y. 2 d.
Share capital:
Share capital:
28 300 PLN
Balance sheet data of CEECLOUD SERVICES DISTRIBUTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 38 613,33 | 1 197 756,05 | 127 429,50 | 1 072 193,98 | 417 219,55 |
| A. Fixed assets | 0,00 | 0,00 | 19 297,89 | 10 585,13 | 5 292,57 |
| B. Current assets | 38 613,33 | 1 197 756,05 | 108 131,61 | 1 061 608,85 | 411 926,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 38 613,33 | 1 197 756,05 | 127 429,50 | 1 072 193,98 | 417 219,55 |
| A. Equity | -11 267,02 | 52 120,25 | 65 712,62 | 360 693,56 | 297 067,15 |
| B. Liabilities and provisions for liabilities | 49 880,35 | 1 145 635,80 | 61 716,88 | 711 500,42 | 120 152,40 |
| I. Long-term liabilities | 30 441,50 | 1 119,74 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 438,85 | 1 144 516,06 | 61 716,88 | 711 500,42 | 120 152,40 |
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.