Financial statements Cefarm

Balance sheet of Cefarm

Company age:
Age:
23 y. 11 m. 23 d.
Share capital:
Share capital:
118 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEFARM

Year
2018
2019
2020
2021
2022
2023
Total assets 16 993 750,39 18 611 242,97 19 966 722,51 21 027 926,61 22 476 048,91 22 659 687,61
A. Fixed assets 1 012 790,94 1 060 919,24 1 132 853,20 1 107 832,54 971 385,61 1 058 864,93
B. Current assets 15 980 959,45 17 550 323,73 18 833 869,31 19 920 094,07 21 504 663,30 21 600 822,68
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 16 993 750,39 18 611 242,97 19 966 722,51 21 027 926,61 22 476 048,91 22 659 687,61
A. Equity 9 793 620,80 10 536 731,11 11 215 974,36 11 675 413,77 12 499 987,33 11 728 997,23
B. Liabilities and provisions for liabilities 7 200 129,59 8 074 511,86 8 750 748,15 9 352 512,84 9 976 061,58 10 930 690,38
I. Long-term liabilities 0,00 18 375,29 12 908,01 7 619,52 2 095,14 0,00
II. Short-term liabilities 6 718 934,46 7 733 243,17 8 320 172,56 9 038 885,56 9 511 032,23 10 462 753,81
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.