Financial statements Cefinia

Balance sheet of Cefinia

Company age:
Age:
10 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEFINIA

Year
2018
2019
2020
2022
Total assets 103 007 193,59 127 637 297,46 159 588 420,20 191 176 744,82
A. Fixed assets 1 067 961,58 18 023 754,02 27 182 421,53 43 921 289,33
B. Current assets 101 939 232,01 109 613 543,44 132 405 998,67 147 255 455,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 103 007 193,59 127 637 297,46 159 588 420,20 191 176 744,82
A. Equity 23 968 928,53 30 622 666,97 46 754 653,26 65 698 712,01
B. Liabilities and provisions for liabilities 79 038 265,06 97 014 630,49 112 833 766,94 125 478 032,81
I. Long-term liabilities 2 464 770,62 17 740 866,83 6 941 411,61 4 711 301,92
II. Short-term liabilities 2 104 581,74 4 607 851,97 30 773 723,64 38 341 321,43
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.