Financial statements Ceg

Balance sheet of Ceg

Company age:
Age:
12 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEG

Year
2020
2021
2022
2023
Total assets 655 742,07 905 340,08 930 879,50 1 095 531,97
A. Fixed assets 387 534,22 593 106,32 581 861,80 570 617,27
B. Current assets 268 207,85 312 233,76 349 017,70 524 914,70
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 655 742,07 905 340,08 930 879,50 1 095 531,97
A. Equity 239 910,99 326 750,97 426 823,71 539 367,13
B. Liabilities and provisions for liabilities 415 831,08 578 589,11 504 055,79 556 164,84
I. Long-term liabilities 179 404,23 143 830,79 127 907,12 99 239,13
II. Short-term liabilities 236 426,85 434 758,32 376 148,67 456 925,71
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.