Financial statements Ceraco Ubp

Balance sheet of Ceraco Ubp

Company age:
Age:
23 y. 4 m.
Share capital:
Share capital:
1 060 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CERACO UBP

Year
2018
2019
2020
2021
2022
2023
Total assets 33 209 675,41 33 865 362,42 33 601 632,74 31 455 597,92 30 796 459,87 29 705 190,41
A. Fixed assets 31 416 033,37 30 767 677,86 29 222 562,38 28 802 272,10 28 552 782,38 26 698 523,96
B. Current assets 1 793 642,04 3 097 684,56 4 379 070,36 2 653 325,82 2 243 677,49 3 006 666,45
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 33 209 675,41 33 865 362,42 33 601 632,74 31 455 597,92 30 796 459,87 29 705 190,41
A. Equity 31 847 174,43 32 327 585,89 32 183 658,38 30 482 760,85 29 212 948,77 28 282 190,85
B. Liabilities and provisions for liabilities 1 362 500,98 1 537 776,53 1 417 974,36 972 837,07 1 583 511,10 1 422 999,56
I. Long-term liabilities 0,00 0,00 545 092,54 533 987,27 590 073,54 448 229,80
II. Short-term liabilities 942 050,93 1 055 207,41 426 723,81 69 245,38 577 297,04 528 000,72
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.