Financial statements Cenntro Electric

Balance sheet of Cenntro Electric

Company age:
Age:
3 y. 3 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENNTRO ELECTRIC

Year
2022
2023
Total assets 370 136,84 7 175 037,96
A. Fixed assets 183 805,85 440 471,96
B. Current assets 186 330,99 6 734 566,00
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 370 136,84 7 175 037,99
A. Equity -275 352,60 -389 199,75
B. Liabilities and provisions for liabilities 645 489,44 7 564 237,74
I. Long-term liabilities 0,00 2 291 239,93
II. Short-term liabilities 645 489,44 5 272 997,81
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.