Financial statements Centrum Edukacyjno Rozwojowe Innowacyjnych Technologii Ekologicznych- Ceriteko Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Centrum Edukacyjno Rozwojowe Innowacyjnych Technologii Ekologicznych- Ceriteko Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 7 m. 20 d.
Balance sheet data of CENTRUM EDUKACYJNO ROZWOJOWE INNOWACYJNYCH TECHNOLOGII EKOLOGICZNYCH- CERITEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 015 751,13 | 14 322 643,06 | 14 392 082,57 |
| A. Fixed assets | 13 537 338,32 | 13 826 824,74 | 13 886 604,74 |
| B. Current assets | 478 412,81 | 495 818,32 | 505 477,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 015 751,13 | 14 322 643,06 | 14 392 082,57 |
| A. Equity | -16 213,01 | -28 896,08 | -47 507,57 |
| B. Liabilities and provisions for liabilities | 14 031 964,14 | 14 351 539,14 | 14 439 590,14 |
| I. Long-term liabilities | 8 998 000,00 | 10 333 000,00 | 12 923 000,00 |
| II. Short-term liabilities | 5 033 964,14 | 4 018 539,14 | 1 516 590,14 |
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.