Financial statements Cegips

Balance sheet of Cegips

Company age:
Age:
11 y. 10 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEGIPS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 924 411,93 3 997 803,48 4 055 526,54 4 368 629,17 4 101 433,03 3 408 835,12
A. Fixed assets 354 438,05 580 711,20 753 295,27 523 303,78 341 882,25 195 504,79
B. Current assets 3 569 973,88 3 417 092,28 3 302 231,27 3 845 325,39 3 759 550,78 3 213 330,33
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 3 924 411,93 3 997 803,48 4 055 526,54 4 368 629,17 4 101 433,03 3 408 835,12
A. Equity 65 412,52 462 078,69 1 137 468,29 899 177,41 1 737 115,80 2 339 980,92
B. Liabilities and provisions for liabilities 3 858 999,41 3 535 724,79 2 918 058,25 3 469 451,76 2 364 317,23 1 068 854,20
I. Long-term liabilities 0,00 475 000,00 175 000,00 260 000,00 980 000,00 820 000,00
II. Short-term liabilities 3 858 999,41 3 060 724,79 2 743 058,25 3 209 451,76 1 384 317,23 248 854,20
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.