Financial statements Ceglana Projekt
Balance sheet of Ceglana Projekt
Company age:
Age:
5 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEGLANA PROJEKT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 808 135,56 | 2 744 710,59 | 2 684 711,49 |
| A. Fixed assets | 2 581 779,30 | 2 710 362,50 | 2 647 358,66 |
| B. Current assets | 226 356,26 | 34 348,09 | 37 352,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 808 135,56 | 2 744 710,59 | 2 684 711,49 |
| A. Equity | 894 153,15 | 941 974,59 | 966 033,49 |
| B. Liabilities and provisions for liabilities | 1 913 982,41 | 1 802 736,00 | 1 718 678,00 |
| I. Long-term liabilities | 1 635 034,00 | 1 688 347,00 | 1 601 843,00 |
| II. Short-term liabilities | 278 948,41 | 114 389,00 | 116 835,00 |
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.