Financial statements Central European Trading Group
Balance sheet of Central European Trading Group
Company age:
Age:
12 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRAL EUROPEAN TRADING GROUP
|
Year
|
2018
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 129 106,39 | 5 491 852,98 | 4 654 193,24 |
| A. Fixed assets | 97 651,05 | 4 298 731,92 | 4 073 256,82 |
| B. Current assets | 31 455,34 | 1 193 121,06 | 580 936,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 129 106,39 | 5 491 852,98 | 4 654 193,24 |
| A. Equity | -49 867,77 | 46 215,84 | -306 668,35 |
| B. Liabilities and provisions for liabilities | 178 974,16 | 5 445 637,14 | 4 960 861,59 |
| I. Long-term liabilities | - | 5 421 485,06 | 4 473 700,13 |
| II. Short-term liabilities | - | 24 152,08 | 487 161,46 |
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.