Financial statements Cepixel

Balance sheet of Cepixel

Company age:
Age:
13 y. 3 m. 29 d.
Share capital:
Share capital:
8 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEPIXEL

Year
2018
2019
2020
2021
2022
2023
Total assets 202 063,01 206 956,04 226 269,26 265 819,62 227 888,36 257 249,11
A. Fixed assets 796,45 0,00 0,00 67 048,64 30 476,60 0,00
B. Current assets 201 266,56 206 956,04 226 269,26 198 770,98 197 411,76 257 249,11
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 202 063,01 206 956,04 226 269,26 265 819,62 227 888,36 257 249,11
A. Equity 127 911,72 142 835,62 127 169,97 168 056,51 157 261,25 180 478,24
B. Liabilities and provisions for liabilities 74 151,29 64 120,42 99 099,29 97 763,11 70 627,11 76 770,87
I. Long-term liabilities 0,00 0,00 29 750,00 2 625,00 0,00 0,00
II. Short-term liabilities 74 151,29 64 120,42 69 349,29 95 138,11 70 627,11 76 770,87
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.