Financial statements Cejs Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cejs Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 6 m. 16 d.
Balance sheet data of CEJS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 39 052 949,78 | 55 508 916,74 | 39 130 580,03 |
| A. Fixed assets | 2 242 933,80 | 2 593 048,69 | 4 596 718,38 |
| B. Current assets | 36 810 015,98 | 52 915 868,05 | 34 533 861,65 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 39 052 949,78 | 55 508 916,74 | 39 130 580,03 |
| A. Equity | 30 021 756,71 | 45 787 575,54 | 25 754 194,78 |
| B. Liabilities and provisions for liabilities | 9 031 193,07 | 9 721 341,20 | 13 376 385,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 886 877,25 | 9 670 729,72 | 12 902 637,71 |
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.