Financial statements Ceglana Development
Balance sheet of Ceglana Development
Company age:
Age:
6 y. 9 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CEGLANA DEVELOPMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 000,00 | 10 000,00 | 10 000,00 | 17 408 706,65 | 17 794 828,53 |
| A. Fixed assets | - | - | - | 0,00 | 627 078,07 |
| B. Current assets | 10 000,00 | 10 000,00 | 10 000,00 | 17 408 706,65 | 17 167 750,46 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 10 000,00 | 10 000,00 | 10 000,00 | 17 404 906,65 | 17 794 828,53 |
| A. Equity | 10 000,00 | 10 000,00 | 10 000,00 | -11 468,34 | -33 172,04 |
| B. Liabilities and provisions for liabilities | - | 0,00 | - | 17 420 174,99 | 17 828 000,57 |
| I. Long-term liabilities | - | - | - | 11 420 027,39 | 0,00 |
| II. Short-term liabilities | - | - | - | 6 000 147,60 | 17 828 000,57 |
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.