Financial statements Cer-Tech Plus
Balance sheet of Cer-Tech Plus
Company age:
Age:
21 y. 7 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CER-TECH PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 681 555,00 | 695 360,40 | 656 301,56 | 766 196,00 | 574 542,69 | 604 936,58 |
| A. Fixed assets | 275 584,00 | 221 709,51 | 199 789,61 | 205 364,21 | 182 504,90 | 159 646,09 |
| B. Current assets | 405 971,00 | 473 650,89 | 456 511,95 | 560 831,79 | 392 037,79 | 445 290,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 681 555,00 | 695 360,40 | 656 301,56 | 766 196,00 | 574 542,69 | 604 936,58 |
| A. Equity | -1 671 226,00 | -1 498 971,36 | -1 565 580,51 | -1 289 954,97 | -1 543 211,61 | -1 107 802,69 |
| B. Liabilities and provisions for liabilities | 2 352 781,00 | 2 194 331,76 | 2 221 882,07 | 2 056 150,97 | 2 117 754,30 | 1 712 739,27 |
| 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.