Financial statements Cefor
Balance sheet of Cefor
Company age:
Age:
10 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEFOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 940 590,59 | 960 546,49 | 990 310,11 | 1 078 848,48 | 1 221 195,71 | 1 331 424,83 |
| A. Fixed assets | 743 806,90 | 719 168,38 | 765 075,82 | 733 816,93 | 829 383,45 | 784 341,57 |
| B. Current assets | 196 783,69 | 241 378,11 | 225 234,29 | 345 031,55 | 391 812,26 | 547 083,26 |
| 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 | 940 590,59 | 960 546,49 | 990 310,11 | 1 078 848,48 | 1 221 195,71 | 1 331 424,83 |
| A. Equity | 934 405,26 | 951 555,47 | 981 880,49 | 1 066 699,78 | 1 212 177,09 | 1 314 570,45 |
| B. Liabilities and provisions for liabilities | 6 185,33 | 8 991,02 | 8 429,62 | 12 148,70 | 9 018,62 | 16 854,38 |
| I. Long-term liabilities | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 185,33 | 8 991,02 | 8 429,62 | 12 148,70 | 9 018,62 | 16 854,38 |
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.