Financial statements Ceiba
Balance sheet of Ceiba
Company age:
Age:
10 y. 8 m. 25 d.
Share capital:
Share capital:
92 000 PLN
Balance sheet data of CEIBA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 221 264,99 | 364 759,57 | 364 759,57 | 522 209,14 | 736 073,32 | 1 416 231,21 |
| A. Fixed assets | 0,00 | 20 047,52 | 20 047,52 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 221 264,99 | 344 712,05 | 344 712,05 | 522 209,14 | 736 073,32 | 1 416 231,21 |
| 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 | 221 264,99 | 364 759,57 | 364 759,57 | 522 209,14 | 736 073,32 | 1 416 231,21 |
| A. Equity | 83 911,59 | 203 438,22 | 203 438,22 | 158 811,91 | 104 091,78 | 661 385,10 |
| B. Liabilities and provisions for liabilities | 137 353,40 | 161 321,35 | 161 321,35 | 363 397,23 | 631 981,54 | 754 846,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 133 859,21 | 161 321,35 | 161 321,35 | 363 397,23 | 465 470,08 | 544 563,31 |
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.