Financial statements Ceetrus Polska

Balance sheet of Ceetrus Polska

Company age:
Age:
22 y. 4 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEETRUS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 874 512 511,28 1 848 665 256,28 1 872 025 467,96 1 825 873 706,18 1 653 504 650,75 1 620 713 581,07
A. Fixed assets 1 782 656 993,53 1 682 578 917,47 1 675 986 218,02 1 614 117 382,37 1 554 185 552,46 1 504 850 271,33
B. Current assets 91 855 517,74 166 086 338,81 196 039 249,94 211 756 323,81 99 319 098,29 115 863 309,74
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 874 512 511,28 1 848 665 256,28 1 872 025 467,96 1 825 873 706,18 1 653 504 650,75 1 620 713 581,07
A. Equity 1 379 329 550,03 1 387 310 220,85 1 414 058 054,79 1 396 730 689,52 1 395 313 840,27 1 433 453 565,15
B. Liabilities and provisions for liabilities 495 182 961,25 461 355 035,43 457 967 413,17 429 143 016,66 258 190 810,48 187 260 015,92
I. Long-term liabilities 442 959 045,50 417 691 872,60 16 723 373,14 15 064 096,00 196 457 846,85 111 341 050,72
II. Short-term liabilities 24 455 418,28 14 593 416,12 409 266 346,26 390 197 842,93 34 451 627,33 45 386 150,09
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.