Financial statements Cefarm B

Balance sheet of Cefarm B

Company age:
Age:
24 y. 1 m. 1 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEFARM B

Year
2018
2019
2020
2021
2022
2023
Total assets 1 760 353,00 1 837 730,83 1 621 504,11 1 521 417,65 1 624 764,95 1 794 975,97
A. Fixed assets 479 800,11 411 316,61 353 194,27 304 774,80 265 550,20 265 648,39
B. Current assets 1 280 552,89 1 426 414,22 1 268 309,84 1 216 642,85 1 359 214,75 1 529 327,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 760 353,00 1 837 730,83 1 621 504,11 1 521 417,65 1 624 764,95 1 794 975,97
A. Equity 297 870,38 -62 004,23 -608 527,48 -1 157 073,95 -1 924 641,87 -2 945 218,46
B. Liabilities and provisions for liabilities 1 462 482,62 1 899 735,06 2 230 031,59 2 678 491,60 3 549 406,82 4 740 194,43
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 404 670,85 1 858 611,56 2 130 701,44 2 613 475,89 3 413 649,09 4 610 750,77
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.