Financial statements Ceo
Balance sheet of Ceo
Company age:
Age:
11 y. 9 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 566,24 | 90 959,96 | 47 565,77 | 194 174,15 | 310 114,39 | 410 312,96 |
| A. Fixed assets | 1 220,00 | 1 220,00 | 1 220,00 | 26 311,08 | 21 292,92 | 17 278,32 |
| B. Current assets | 7 346,24 | 89 739,96 | 46 345,77 | 167 863,07 | 288 821,47 | 393 034,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 566,24 | 90 959,96 | 47 565,77 | 194 174,15 | 310 114,39 | 410 312,96 |
| A. Equity | 7 461,70 | -36 519,64 | -76 755,49 | 35 336,93 | 85 602,03 | 176 010,13 |
| B. Liabilities and provisions for liabilities | 1 104,54 | 127 479,60 | 124 321,26 | 158 837,22 | 224 512,36 | 234 302,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 120 000,00 | 630,00 | 600,00 |
| II. Short-term liabilities | 1 104,54 | 127 479,60 | 124 321,26 | 38 837,22 | 223 882,36 | 233 702,83 |
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.