Financial statements Cenabud
Balance sheet of Cenabud
Company age:
Age:
3 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENABUD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 308 566,78 | 6 550 311,56 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 5 303 566,78 | 6 545 311,56 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 308 566,78 | 6 550 311,56 |
| A. Equity | 222 458,81 | -40 888,60 |
| B. Liabilities and provisions for liabilities | 5 086 107,97 | 6 591 200,16 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 5 076 398,26 | 6 581 490,45 |
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.