Financial statements Ceglana Vi Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ceglana Vi Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-09-19
Balance sheet data of CEGLANA VI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 960 384,73 | 4 120 690,77 | 9 496 133,40 | 2 495 844,05 | 1 859 475,75 |
| A. Fixed assets | 0,00 | 0,00 | 277 777,78 | 462 037,04 | 0,00 |
| B. Current assets | 960 384,73 | 4 120 690,77 | 8 112 540,62 | 927 992,01 | 753 660,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 1 105 815,00 | 1 105 815,00 | 1 105 815,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 960 384,73 | 4 120 690,77 | 9 496 133,40 | 2 495 844,05 | 1 859 475,75 |
| A. Equity | 954 669,73 | 1 556 089,63 | 519 612,54 | 1 556 566,20 | 1 806 519,01 |
| B. Liabilities and provisions for liabilities | 5 715,00 | 2 564 601,14 | 8 976 520,86 | 939 277,85 | 52 956,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 182,81 |
| II. Short-term liabilities | 5 715,00 | 1 139 369,65 | 294 298,64 | 373 448,22 | 52 773,93 |
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.