Financial statements Cepeen

Balance sheet of Cepeen

Company age:
Age:
8 y. 7 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Company suspended its operations from 2023-12-31
Profit and loss statement Balance Profitability

Balance sheet data of CEPEEN

Year
2018
2019
2020
2021
2022
2023
Total assets 170 572,57 104 710,34 100 785,66 100 580,06 101 296,63 94 318,03
A. Fixed assets 50 400,58 42 677,98 34 955,38 27 232,78 19 510,18 11 787,58
B. Current assets 120 171,99 62 032,36 65 830,28 73 347,28 81 786,45 82 530,45
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 170 572,57 -209 243,01 100 785,66 100 580,06 101 296,63 94 318,03
A. Equity -108 120,60 -209 243,01 -223 191,61 -242 781,21 -255 615,34 -274 093,94
B. Liabilities and provisions for liabilities 278 693,17 313 953,35 323 977,27 343 361,27 356 911,97 368 411,97
I. Long-term liabilities 237 384,10 244 284,10 271 631,00 289 131,00 296 631,00 304 131,00
II. Short-term liabilities 41 309,07 69 669,25 52 346,27 54 230,27 60 280,97 64 280,97
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.