Financial statements Cenna
Balance sheet of Cenna
Company age:
Age:
14 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENNA
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 153 353,77 | 202 651,58 | 488 047,87 | 554 130,22 | 560 141,49 |
| A. Fixed assets | 0,00 | 0,00 | 480 939,00 | 548 562,81 | 554 046,24 |
| B. Current assets | 153 353,77 | 202 651,58 | 7 108,87 | 5 567,41 | 6 095,25 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 153 353,77 | 202 651,58 | 488 047,87 | 554 130,22 | 560 141,49 |
| A. Equity | 15 681,69 | 31 775,85 | 394 388,57 | 379 675,22 | 387 834,97 |
| B. Liabilities and provisions for liabilities | 137 672,08 | 170 875,73 | 93 659,30 | 174 455,00 | 172 306,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 112 642,08 | 20 875,73 | 12 228,30 | 92 484,00 | 86 433,52 |
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.