Financial statements Ceeres W Likwidacji
Balance sheet data of CEERES W LIKWIDACJI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 875 577,16 | 874 284,12 |
| A. Fixed assets | 52 317,86 | 54 673,27 |
| B. Current assets | 823 259,30 | 819 610,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 875 577,16 | 874 284,12 |
| A. Equity | -4 178 582,97 | -4 109 844,19 |
| B. Liabilities and provisions for liabilities | 5 054 160,13 | 4 984 128,31 |
| I. Long-term liabilities | 2 681,70 | 0,00 |
| II. Short-term liabilities | 5 000 402,76 | 4 933 052,64 |
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.