Financial statements Cer-Rol
Balance sheet of Cer-Rol
Company age:
Age:
22 y. 7 m. 27 d.
Share capital:
Share capital:
17 550 000 PLN
Balance sheet data of CER-ROL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 32 960 697,50 | 33 777 907,08 |
| A. Fixed assets | 21 089 756,74 | 21 942 341,60 |
| B. Current assets | 11 870 940,76 | 11 835 565,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 32 960 697,50 | 33 777 907,08 |
| A. Equity | 28 448 407,75 | 27 479 037,01 |
| B. Liabilities and provisions for liabilities | 4 512 289,75 | 6 298 870,07 |
| I. Long-term liabilities | 782 084,24 | 636 675,18 |
| II. Short-term liabilities | 2 809 724,29 | 4 585 060,39 |
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.