Financial statements Centrum Elektroniki Telekomunikacji I Oprogramowania Ceto -

Balance sheet of Centrum Elektroniki Telekomunikacji I Oprogramowania Ceto -

Company age:
Age:
21 y. 8 m. 25 d.
Share capital:
Share capital:
25 000 PLN

Balance sheet data of CENTRUM ELEKTRONIKI TELEKOMUNIKACJI I OPROGRAMOWANIA CETO -

Year
2018
2019
2020
2021
2022
2023
Total assets 5 905 287,78 6 166 930,72 6 671 072,00 6 760 295,65 6 750 330,35 6 349 600,72
A. Fixed assets 2 663 601,98 2 656 672,75 2 720 373,99 2 750 064,69 2 720 484,08 2 687 849,00
B. Current assets 3 241 685,80 3 510 257,97 3 950 698,01 4 010 230,96 4 029 846,27 3 661 751,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 905 287,78 6 166 930,72 6 671 072,00 6 760 295,65 6 750 330,35 6 349 600,72
A. Equity 5 818 544,77 6 102 648,94 6 601 431,81 6 663 246,70 6 693 646,23 6 279 120,92
B. Liabilities and provisions for liabilities 86 743,01 64 281,78 69 640,19 97 048,95 56 684,12 70 479,80
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 86 743,01 64 281,78 69 640,19 97 048,95 56 684,12 70 479,80
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.