Financial statements Centrum Edukacyjno Rozwojowe Innowacyjnych Technologii Ekologicznych- Ceriteko
Balance sheet of Centrum Edukacyjno Rozwojowe Innowacyjnych Technologii Ekologicznych- Ceriteko
Company age:
Age:
5 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM EDUKACYJNO ROZWOJOWE INNOWACYJNYCH TECHNOLOGII EKOLOGICZNYCH- CERITEKO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 104 429,60 | 394 583,97 | 378 135,39 | 83 728,55 |
| A. Fixed assets | 98 000,00 | 68 000,00 | 58 000,00 | 58 000,00 |
| B. Current assets | 6 429,60 | 326 583,97 | 320 135,39 | 25 728,55 |
| 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 | 104 429,60 | 394 583,97 | 378 135,39 | 83 728,55 |
| A. Equity | 4 060,60 | 1 669,40 | -15 057,53 | -77 510,45 |
| B. Liabilities and provisions for liabilities | 100 369,00 | 392 914,57 | 393 192,92 | 161 239,00 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 100 500,00 | 100 500,00 |
| II. Short-term liabilities | 369,00 | 292 914,57 | 292 692,92 | 60 739,00 |
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.