Financial statements Cefarm Nieruchomości Development
Balance sheet of Cefarm Nieruchomości Development
Company age:
Age:
14 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEFARM NIERUCHOMOŚCI DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 469 225,06 | 17 400 320,21 | 17 545 510,80 |
| A. Fixed assets | 16 469 160,73 | 16 879 160,73 | 16 865 000,00 |
| B. Current assets | 64,33 | 521 159,48 | 680 510,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 16 469 225,06 | 17 400 320,21 | 17 545 510,80 |
| A. Equity | 16 467 348,91 | 16 483 182,67 | 16 558 587,97 |
| B. Liabilities and provisions for liabilities | 1 876,15 | 917 137,54 | 986 922,83 |
| I. Long-term liabilities | 1 876,15 | 549 924,70 | 377 384,43 |
| II. Short-term liabilities | 0,00 | 367 212,84 | 609 538,40 |
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.