Financial statements Cepv 105

Balance sheet of Cepv 105

Company age:
Age:
4 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CEPV 105

Year
2021
2023
Total assets 3 260,99 1 397 896,87
A. Fixed assets 0,00 0,00
B. Current assets 3 260,99 1 397 896,87
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) - -
Total liabilities 3 260,99 1 397 896,87
A. Equity 1 853,27 -51 464,17
B. Liabilities and provisions for liabilities 1 407,72 1 449 361,04
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 407,72 1 449 361,04
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.