Financial statements Ceed Group
Balance sheet of Ceed Group
Company age:
Age:
12 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEED GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 209 643,69 | 1 594 617,13 | 1 340 717,25 | 1 287 411,25 | 1 367 370,07 |
| A. Fixed assets | 1 183 013,40 | 381 973,37 | 375 470,57 | 368 967,77 | 368 967,77 |
| B. Current assets | 1 026 630,29 | 1 212 643,76 | 965 246,68 | 918 443,48 | 998 402,30 |
| 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 | 2 209 643,69 | 1 594 617,13 | 1 340 717,25 | 1 287 411,25 | 1 367 370,07 |
| A. Equity | -206 705,64 | -183 170,85 | -259 411,70 | -284 337,53 | -246 893,55 |
| B. Liabilities and provisions for liabilities | 2 416 349,33 | 1 777 787,98 | 1 600 128,95 | 1 571 748,78 | 1 614 263,62 |
| I. Long-term liabilities | 2 378 318,40 | 1 764 424,35 | 1 594 246,90 | 1 557 630,90 | 1 557 630,90 |
| II. Short-term liabilities | 38 030,93 | 13 363,63 | 5 882,05 | 14 117,88 | 56 632,72 |
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.