Financial statements Ceeres W Likwidacji

Balance sheet of Ceeres W Likwidacji

Company age:
Age:
15 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN

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.