Financial statements Cepv 11
Balance sheet of Cepv 11
Company age:
Age:
4 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEPV 11
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 272,48 | 71 323,95 | 106 472,48 |
| A. Fixed assets | 1 160,00 | 0,00 | 0,00 |
| B. Current assets | 22 112,48 | 71 323,95 | 106 472,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 23 272,48 | 71 323,95 | 106 472,48 |
| A. Equity | 3 064,98 | -2 615,78 | -21 593,84 |
| B. Liabilities and provisions for liabilities | 20 207,50 | 73 939,73 | 128 066,32 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 128 066,32 |
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.