Financial statements Cendron
Balance sheet of Cendron
Company age:
Age:
11 y. 2 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2023-12-22
Balance sheet data of CENDRON
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 1 797 205,34 | 1 918 006,40 | 1 389 659,64 |
| A. Fixed assets | 1 173 900,19 | 504 296,21 | 0,30 |
| B. Current assets | 623 305,15 | 1 413 710,19 | 1 389 659,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 797 205,34 | 1 918 006,40 | 1 390 659,64 |
| A. Equity | 824 317,63 | 835 731,33 | 1 379 771,52 |
| B. Liabilities and provisions for liabilities | 972 887,71 | 1 082 275,07 | 10 888,12 |
| I. Long-term liabilities | 469 607,97 | 0,00 | 0,00 |
| II. Short-term liabilities | 503 279,74 | 1 082 275,07 | 10 888,12 |
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.