Financial statements Cegelec
Balance sheet of Cegelec
Company age:
Age:
23 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CEGELEC
|
Year
|
2018
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 15 438,00 | 23 100,00 | 18 141,00 |
| A. Fixed assets | 2 130,00 | 2 130,00 | 1 932,00 |
| B. Current assets | 13 308,00 | 20 970,00 | 16 209,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 15 438,00 | 23 100,00 | 18 141,00 |
| A. Equity | 4 437,00 | 6 010,00 | 7 990,00 |
| B. Liabilities and provisions for liabilities | 11 001,00 | 17 090,00 | 10 151,00 |
| I. Long-term liabilities | 426,00 | 400,00 | 39,00 |
| II. Short-term liabilities | 7 301,00 | 10 091,00 | 4 097,00 |
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.