Financial statements Ceferty
Balance sheet of Ceferty
Company age:
Age:
16 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEFERTY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 796 013,52 | 1 233 965,97 |
| A. Fixed assets | 92 571,11 | 343 396,73 |
| B. Current assets | 703 442,41 | 890 569,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 796 013,52 | 1 233 965,97 |
| A. Equity | -83 538,43 | -88 827,77 |
| B. Liabilities and provisions for liabilities | 879 551,95 | 1 322 793,74 |
| I. Long-term liabilities | 850 000,00 | 1 290 000,00 |
| II. Short-term liabilities | 27 551,95 | 29 492,49 |
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.