Financial statements Cepv 13
Balance sheet of Cepv 13
Company age:
Age:
4 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEPV 13
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 96 486,29 | 110 536,48 | 63 278,88 |
| A. Fixed assets | 2 381,80 | 5 785,00 | 4 200,00 |
| B. Current assets | 94 104,49 | 104 751,48 | 59 078,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 96 486,29 | 110 536,48 | 63 278,88 |
| A. Equity | 3 986,29 | -1 675,67 | -11 621,12 |
| B. Liabilities and provisions for liabilities | 92 500,00 | 112 212,15 | 74 900,00 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.