Financial statements Cepd.tech

Balance sheet of Cepd.tech

Company age:

Age:

5 y. 3 m. 16 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	3 690 214,61	6 632 608,91
A. Fixed assets	86 449,74	301 474,41
B. Current assets	3 603 764,87	6 331 134,50
C. Share capital contributions (basic funds)	0,00	-
D. Own shares (stocks)	0,00	-
Total liabilities	3 690 214,61	6 632 608,91
A. Equity	2 738 802,04	4 555 277,33
B. Liabilities and provisions for liabilities	951 412,57	2 077 331,58
I. Long-term liabilities	-	0,00
II. Short-term liabilities	-	1 759 258,09

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.